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
+$1.49M
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
KHC icon
651
Kraft Heinz
KHC
$28.9B
$24K 0.01%
709
+8
KKR icon
652
KKR & Co
KKR
$94.5B
$24K 0.01%
185
+25
KMPR icon
653
Kemper
KMPR
$1.99B
$24K 0.01%
400
MAIN icon
654
Main Street Capital
MAIN
$5.44B
$24K 0.01%
488
VCEB icon
655
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$24K 0.01%
+374
MDT icon
656
Medtronic
MDT
$130B
$23K 0.01%
262
-43
RNP icon
657
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$23K 0.01%
994
+17
WDIV icon
658
State Street SPDR S&P Global Dividend ETF
WDIV
$256M
$23K 0.01%
348
+3
XLY icon
659
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$23K 0.01%
230
PMBS
660
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.02B
$23K 0.01%
+466
ALLY icon
661
Ally Financial
ALLY
$13.2B
$23K 0.01%
661
CHTR icon
662
Charter Communications
CHTR
$30B
$23K 0.01%
71
HYMB icon
663
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$23K 0.01%
888
-1,120
CAPR icon
664
Capricor Therapeutics
CAPR
$1.36B
$22K 0.01%
1,500
LUMN icon
665
Lumen
LUMN
$7.99B
$22K 0.01%
3,174
OXY icon
666
Occidental Petroleum
OXY
$45.9B
$22K 0.01%
445
PAYC icon
667
Paycom
PAYC
$7.13B
$22K 0.01%
134
TM icon
668
Toyota
TM
$315B
$22K 0.01%
127
CSX icon
669
CSX Corp
CSX
$75.5B
$21K 0.01%
612
+501
CWB icon
670
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$21K 0.01%
281
NAC icon
671
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$21K 0.01%
1,841
PGR icon
672
Progressive
PGR
$118B
$21K 0.01%
86
+10
SCHM icon
673
Schwab US Mid-Cap ETF
SCHM
$13.4B
$21K 0.01%
765
SPTL icon
674
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$21K 0.01%
751
-28
UEC icon
675
Uranium Energy
UEC
$8.02B
$21K 0.01%
3,500
25 26
27
28 29