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
HYD icon
676
VanEck High Yield Muni ETF
HYD
$3.49B
$21K 0.01%
398
+5
NAC icon
677
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$21K 0.01%
1,841
PGR icon
678
Progressive
PGR
$123B
$21K 0.01%
86
+10
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$106B
$20K 0.01%
44
-5
CEG icon
680
Constellation Energy
CEG
$113B
$20K 0.01%
80
-4
CP icon
681
Canadian Pacific Kansas City
CP
$63.4B
$20K 0.01%
241
IWV icon
682
iShares Russell 3000 ETF
IWV
$17.4B
$20K 0.01%
62
-14
QQQM icon
683
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$20K 0.01%
103
-4
AMT icon
684
American Tower
AMT
$84B
$19K 0.01%
83
-183
AVGE icon
685
Avantis All Equity Markets ETF
AVGE
$622M
$19K 0.01%
265
+175
BOCT icon
686
Innovator US Equity Buffer ETF October
BOCT
$232M
$19K 0.01%
458
BROS icon
687
Dutch Bros
BROS
$7.05B
$19K 0.01%
602
BTAL icon
688
AGF US Market Neutral Anti-Beta Fund
BTAL
$363M
$19K 0.01%
1,014
-243
DALI icon
689
First Trust DorseyWright DALI 1 ETF
DALI
$119M
$19K 0.01%
763
HWM icon
690
Howmet Aerospace
HWM
$83B
$19K 0.01%
198
IHI icon
691
iShares US Medical Devices ETF
IHI
$4.26B
$19K 0.01%
324
-710
ILMN icon
692
Illumina
ILMN
$18.7B
$19K 0.01%
152
JAVA icon
693
JPMorgan Active Value ETF
JAVA
$4.22B
$19K 0.01%
300
JPC icon
694
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$19K 0.01%
2,386
PRU icon
695
Prudential Financial
PRU
$36.5B
$19K 0.01%
161
PYPL icon
696
PayPal
PYPL
$63.7B
$19K 0.01%
244
ROKU icon
697
Roku
ROKU
$15.6B
$19K 0.01%
260
RSPU icon
698
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$487M
$19K 0.01%
286
-53
SZNE icon
699
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
$19K 0.01%
510
TJX icon
700
TJX Companies
TJX
$160B
$19K 0.01%
167
-75
26 27
28
29 30