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
SCHM icon
676
Schwab US Mid-Cap ETF
SCHM
$14.4B
$21K 0.01%
765
SPTL icon
677
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$21K 0.01%
751
-28
WINN icon
678
Harbor Long-Term Growers ETF
WINN
$1.11B
$21K 0.01%
850
IWV icon
679
iShares Russell 3000 ETF
IWV
$19.1B
$20K 0.01%
62
-14
VRTX icon
680
Vertex Pharmaceuticals
VRTX
$113B
$20K 0.01%
44
-5
CEG icon
681
Constellation Energy
CEG
$91B
$20K 0.01%
80
-4
CP icon
682
Canadian Pacific Kansas City
CP
$79.8B
$20K 0.01%
241
QQQM icon
683
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$20K 0.01%
103
-4
AMCR icon
684
Amcor
AMCR
$17.6B
$19K 0.01%
349
AMT icon
685
American Tower
AMT
$90.4B
$19K 0.01%
83
-183
AVGE icon
686
Avantis All Equity Markets ETF
AVGE
$970M
$19K 0.01%
265
+175
BOCT icon
687
Innovator US Equity Buffer ETF October
BOCT
$292M
$19K 0.01%
458
BROS icon
688
Dutch Bros
BROS
$7.62B
$19K 0.01%
602
BTAL icon
689
AGF US Market Neutral Anti-Beta Fund
BTAL
$285M
$19K 0.01%
1,014
-243
DALI icon
690
First Trust DorseyWright DALI 1 ETF
DALI
$110M
$19K 0.01%
763
HWM icon
691
Howmet Aerospace
HWM
$101B
$19K 0.01%
198
IHI icon
692
iShares US Medical Devices ETF
IHI
$3.06B
$19K 0.01%
324
-710
ILMN icon
693
Illumina
ILMN
$24.6B
$19K 0.01%
152
PRU icon
694
Prudential Financial
PRU
$36.3B
$19K 0.01%
161
PYPL icon
695
PayPal
PYPL
$36.4B
$19K 0.01%
244
ROKU icon
696
Roku
ROKU
$18.1B
$19K 0.01%
260
RSPU icon
697
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$19K 0.01%
286
-53
SZNE
698
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$19K 0.01%
510
TJX icon
699
TJX Companies
TJX
$178B
$19K 0.01%
167
-75
TOST icon
700
Toast
TOST
$14.3B
$19K 0.01%
700
26 27
28
29 30