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
SPTL icon
676
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$21K 0.01%
751
-28
UEC icon
677
Uranium Energy
UEC
$6.03B
$21K 0.01%
3,500
WINN icon
678
Harbor Long-Term Growers ETF
WINN
$1.09B
$21K 0.01%
850
CEG icon
679
Constellation Energy
CEG
$112B
$20K 0.01%
80
-4
CP icon
680
Canadian Pacific Kansas City
CP
$67.1B
$20K 0.01%
241
IWV icon
681
iShares Russell 3000 ETF
IWV
$18.4B
$20K 0.01%
62
-14
QQQM icon
682
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$20K 0.01%
103
-4
VRTX icon
683
Vertex Pharmaceuticals
VRTX
$117B
$20K 0.01%
44
-5
AMCR icon
684
Amcor
AMCR
$19.2B
$19K 0.01%
1,744
AMT icon
685
American Tower
AMT
$80.8B
$19K 0.01%
83
-183
AVGE icon
686
Avantis All Equity Markets ETF
AVGE
$665M
$19K 0.01%
265
+175
BOCT icon
687
Innovator US Equity Buffer ETF October
BOCT
$307M
$19K 0.01%
458
BROS icon
688
Dutch Bros
BROS
$8.18B
$19K 0.01%
602
BTAL icon
689
AGF US Market Neutral Anti-Beta Fund
BTAL
$355M
$19K 0.01%
1,014
-243
DALI icon
690
First Trust DorseyWright DALI 1 ETF
DALI
$120M
$19K 0.01%
763
HWM icon
691
Howmet Aerospace
HWM
$83.8B
$19K 0.01%
198
IHI icon
692
iShares US Medical Devices ETF
IHI
$4.22B
$19K 0.01%
324
-710
ILMN icon
693
Illumina
ILMN
$21B
$19K 0.01%
152
JAVA icon
694
JPMorgan Active Value ETF
JAVA
$5.16B
$19K 0.01%
300
JPC icon
695
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$19K 0.01%
2,386
PRU icon
696
Prudential Financial
PRU
$40.2B
$19K 0.01%
161
PYPL icon
697
PayPal
PYPL
$56B
$19K 0.01%
244
ROKU icon
698
Roku
ROKU
$16.2B
$19K 0.01%
260
RSPU icon
699
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
$19K 0.01%
286
-53
SZNE icon
700
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.5M
$19K 0.01%
510
26 27
28
29 30