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
$6.74B
$24K 0.01%
+1,004
TGB
652
Taseko Mines
TGB
$1.99B
$24K 0.01%
9,800
TGS icon
653
Transportadora de Gas del Sur
TGS
$4.67B
$24K 0.01%
1,317
TMUS icon
654
T-Mobile US
TMUS
$219B
$24K 0.01%
120
VCEB icon
655
Vanguard ESG US Corporate Bond ETF
VCEB
$979M
$24K 0.01%
+374
XLY icon
656
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$23K 0.01%
115
ALLY icon
657
Ally Financial
ALLY
$14.3B
$23K 0.01%
661
CHTR icon
658
Charter Communications
CHTR
$26.7B
$23K 0.01%
71
HYMB icon
659
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$23K 0.01%
888
-1,120
MDT icon
660
Medtronic
MDT
$125B
$23K 0.01%
262
-43
RNP icon
661
Cohen & Steers REIT and Preferred and Income Fund
RNP
$935M
$23K 0.01%
994
+17
WDIV icon
662
SPDR S&P Global Dividend ETF
WDIV
$238M
$23K 0.01%
348
+3
PMBS
663
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$945M
$23K 0.01%
+466
TM icon
664
Toyota
TM
$286B
$22K 0.01%
127
CAPR icon
665
Capricor Therapeutics
CAPR
$1.6B
$22K 0.01%
1,500
LUMN icon
666
Lumen
LUMN
$7.97B
$22K 0.01%
3,174
OXY icon
667
Occidental Petroleum
OXY
$39.7B
$22K 0.01%
445
PAYC icon
668
Paycom
PAYC
$9.08B
$22K 0.01%
134
CSX icon
669
CSX Corp
CSX
$68B
$21K 0.01%
612
+501
CWB icon
670
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.65B
$21K 0.01%
281
DTD icon
671
WisdomTree US Total Dividend Fund
DTD
$1.48B
$21K 0.01%
+276
HYD icon
672
VanEck High Yield Muni ETF
HYD
$3.91B
$21K 0.01%
398
+5
NAC icon
673
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$21K 0.01%
1,841
PGR icon
674
Progressive
PGR
$133B
$21K 0.01%
86
+10
SCHM icon
675
Schwab US Mid-Cap ETF
SCHM
$12.5B
$21K 0.01%
765
25 26
27
28 29