HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.02M
3
+$718K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$656K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$619K

Top Sells

1
+$5.42M
2
+$4.31M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Sector Composition

1 Technology 10.26%
2 Financials 9.1%
3 Consumer Staples 4.85%
4 Healthcare 4.62%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
626
iShares US Oil & Gas Exploration & Production ETF
IEO
$422M
$25K 0.01%
279
+2
ISTB icon
627
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$25K 0.01%
532
ADBE icon
628
Adobe
ADBE
$150B
$25K 0.01%
49
-7
DWX icon
629
SPDR S&P International Dividend ETF
DWX
$493M
$25K 0.01%
675
ELV icon
630
Elevance Health
ELV
$76.5B
$25K 0.01%
48
MDY icon
631
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$25K 0.01%
44
NOCT icon
632
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$25K 0.01%
512
PDI icon
633
PIMCO Dynamic Income Fund
PDI
$7.41B
$25K 0.01%
1,276
QS icon
634
QuantumScape
QS
$6.91B
$25K 0.01%
4,353
-6,745
REGN icon
635
Regeneron Pharmaceuticals
REGN
$81.9B
$25K 0.01%
24
RIVN icon
636
Rivian
RIVN
$26.7B
$25K 0.01%
2,256
-1,525
STEW
637
SRH Total Return Fund
STEW
$1.78B
$25K 0.01%
1,608
UUP icon
638
Invesco DB US Dollar Index Bullish Fund
UUP
$257M
$25K 0.01%
887
-292
VST icon
639
Vistra
VST
$54.7B
$25K 0.01%
213
+12
WSM icon
640
Williams-Sonoma
WSM
$22.8B
$25K 0.01%
166
DLN icon
641
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$24K 0.01%
318
-200
FSLR icon
642
First Solar
FSLR
$30.5B
$24K 0.01%
100
IEP icon
643
Icahn Enterprises
IEP
$4.42B
$24K 0.01%
+1,849
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$6.82B
$24K 0.01%
229
-526
KHC icon
645
Kraft Heinz
KHC
$28.6B
$24K 0.01%
709
+8
KKR icon
646
KKR & Co
KKR
$117B
$24K 0.01%
185
+25
KMPR icon
647
Kemper
KMPR
$2.39B
$24K 0.01%
400
MAIN icon
648
Main Street Capital
MAIN
$5.32B
$24K 0.01%
488
PYZ icon
649
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$79.5M
$24K 0.01%
254
+1
SCHF icon
650
Schwab International Equity ETF
SCHF
$53.5B
$24K 0.01%
1,194
24 25
26
27 28