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
SYM icon
651
Symbotic
SYM
$8.69B
$24K 0.01%
+1,004
TGB
652
Taseko Mines
TGB
$1.56B
$24K 0.01%
9,800
TGS icon
653
Transportadora de Gas del Sur
TGS
$4.48B
$24K 0.01%
1,317
TMUS icon
654
T-Mobile US
TMUS
$229B
$24K 0.01%
120
VCEB icon
655
Vanguard ESG US Corporate Bond ETF
VCEB
$906M
$24K 0.01%
+374
ALLY icon
656
Ally Financial
ALLY
$12.3B
$23K 0.01%
661
CHTR icon
657
Charter Communications
CHTR
$29.1B
$23K 0.01%
71
HYMB icon
658
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$23K 0.01%
888
-1,120
MDT icon
659
Medtronic
MDT
$116B
$23K 0.01%
262
-43
RNP icon
660
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$23K 0.01%
994
+17
WDIV icon
661
SPDR S&P Global Dividend ETF
WDIV
$224M
$23K 0.01%
348
+3
PMBS
662
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$749M
$23K 0.01%
+466
XLY icon
663
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$23K 0.01%
115
CAPR icon
664
Capricor Therapeutics
CAPR
$284M
$22K 0.01%
1,500
LUMN icon
665
Lumen
LUMN
$11.1B
$22K 0.01%
3,174
OXY icon
666
Occidental Petroleum
OXY
$39.1B
$22K 0.01%
445
PAYC icon
667
Paycom
PAYC
$10.3B
$22K 0.01%
134
TM icon
668
Toyota
TM
$260B
$22K 0.01%
127
SCHM icon
669
Schwab US Mid-Cap ETF
SCHM
$13.4B
$21K 0.01%
765
SPTL icon
670
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$21K 0.01%
751
-28
UEC icon
671
Uranium Energy
UEC
$6.31B
$21K 0.01%
3,500
WINN icon
672
Harbor Long-Term Growers ETF
WINN
$1.07B
$21K 0.01%
850
CSX icon
673
CSX Corp
CSX
$65.8B
$21K 0.01%
612
+501
CWB icon
674
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$21K 0.01%
281
DTD icon
675
WisdomTree US Total Dividend Fund
DTD
$1.46B
$21K 0.01%
+276
25 26
27
28 29