HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
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
+$1.43M
2
+$1.01M
3
+$679K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$637K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$608K

Top Sells

1
+$5.31M
2
+$4.18M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

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
ELV icon
626
Elevance Health
ELV
$90.2B
$25K 0.01%
48
ADBE icon
627
Adobe
ADBE
$102B
$25K 0.01%
49
-7
IEO icon
628
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$25K 0.01%
279
+2
ISTB icon
629
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$25K 0.01%
532
MDY icon
630
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$25K 0.01%
44
NOCT icon
631
Innovator Growth-100 Power Buffer ETF October
NOCT
$237M
$25K 0.01%
512
PDI icon
632
PIMCO Dynamic Income Fund
PDI
$7.75B
$25K 0.01%
1,276
QS icon
633
QuantumScape Corp
QS
$4.72B
$25K 0.01%
4,353
-6,745
REGN icon
634
Regeneron Pharmaceuticals
REGN
$66.6B
$25K 0.01%
24
RIVN icon
635
Rivian
RIVN
$22B
$25K 0.01%
2,256
-1,525
STEW
636
SRH Total Return Fund
STEW
$1.68B
$25K 0.01%
1,608
DWX icon
637
State Street SPDR S&P International Dividend ETF
DWX
$504M
$25K 0.01%
675
UUP icon
638
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
$25K 0.01%
887
-292
VST icon
639
Vistra
VST
$50.2B
$25K 0.01%
213
+12
WSM icon
640
Williams-Sonoma
WSM
$24.1B
$25K 0.01%
166
IJS icon
641
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$24K 0.01%
229
-526
KHC icon
642
Kraft Heinz
KHC
$26.8B
$24K 0.01%
709
+8
SYM icon
643
Symbotic
SYM
$5.6B
$24K 0.01%
+1,004
TGB
644
Taseko Mines
TGB
$2.43B
$24K 0.01%
9,800
TGS icon
645
Transportadora de Gas del Sur
TGS
$4.44B
$24K 0.01%
1,317
TMUS icon
646
T-Mobile US
TMUS
$193B
$24K 0.01%
120
VCEB icon
647
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$24K 0.01%
+374
DLN icon
648
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$24K 0.01%
318
-200
FSLR icon
649
First Solar
FSLR
$30B
$24K 0.01%
100
IEP icon
650
Icahn Enterprises
IEP
$4.98B
$24K 0.01%
+1,849
24 25
26
27 28