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
KKR icon
651
KKR & Co
KKR
$83.9B
$24K 0.01%
185
+25
KMPR icon
652
Kemper
KMPR
$1.46B
$24K 0.01%
400
MAIN icon
653
Main Street Capital
MAIN
$4.82B
$24K 0.01%
488
PYZ icon
654
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$80.3M
$24K 0.01%
254
+1
SCHF icon
655
Schwab International Equity ETF
SCHF
$64B
$24K 0.01%
1,194
CHTR icon
656
Charter Communications
CHTR
$16.2B
$23K 0.01%
71
HYMB icon
657
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$23K 0.01%
888
-1,120
MDT icon
658
Medtronic
MDT
$105B
$23K 0.01%
262
-43
RNP icon
659
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$23K 0.01%
994
+17
WDIV icon
660
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$23K 0.01%
348
+3
XLY icon
661
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$23K 0.01%
230
PMBS
662
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$23K 0.01%
+466
ALLY icon
663
Ally Financial
ALLY
$13.1B
$23K 0.01%
661
CAPR icon
664
Capricor Therapeutics
CAPR
$1.55B
$22K 0.01%
1,500
LUMN icon
665
Lumen
LUMN
$9.18B
$22K 0.01%
3,174
OXY icon
666
Occidental Petroleum
OXY
$56.6B
$22K 0.01%
445
PAYC icon
667
Paycom
PAYC
$6.42B
$22K 0.01%
134
TM icon
668
Toyota
TM
$231B
$22K 0.01%
127
UEC icon
669
Uranium Energy
UEC
$6.2B
$21K 0.01%
3,500
CSX icon
670
CSX Corp
CSX
$87.3B
$21K 0.01%
612
+501
CWB icon
671
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$21K 0.01%
281
DTD icon
672
WisdomTree US Total Dividend Fund
DTD
$1.6B
$21K 0.01%
+276
HYD icon
673
VanEck High Yield Muni ETF
HYD
$4.3B
$21K 0.01%
398
+5
NAC icon
674
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$21K 0.01%
1,841
PGR icon
675
Progressive
PGR
$119B
$21K 0.01%
86
+10
25 26
27
28 29