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
WINN icon
676
Harbor Long-Term Growers ETF
WINN
$1.04B
$21K 0.01%
850
DTD icon
677
WisdomTree US Total Dividend Fund
DTD
$1.55B
$21K 0.01%
+276
HYD icon
678
VanEck High Yield Muni ETF
HYD
$4.23B
$21K 0.01%
398
+5
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$119B
$20K 0.01%
44
-5
CEG icon
680
Constellation Energy
CEG
$98.2B
$20K 0.01%
80
-4
CP icon
681
Canadian Pacific Kansas City
CP
$72.6B
$20K 0.01%
241
IWV icon
682
iShares Russell 3000 ETF
IWV
$18.6B
$20K 0.01%
62
-14
QQQM icon
683
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$20K 0.01%
103
-4
AMCR icon
684
Amcor
AMCR
$22.1B
$19K 0.01%
349
AMT icon
685
American Tower
AMT
$80.6B
$19K 0.01%
83
-183
AVGE icon
686
Avantis All Equity Markets ETF
AVGE
$770M
$19K 0.01%
265
+175
BOCT icon
687
Innovator US Equity Buffer ETF October
BOCT
$320M
$19K 0.01%
458
BROS icon
688
Dutch Bros
BROS
$7.18B
$19K 0.01%
602
BTAL icon
689
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
$19K 0.01%
1,014
-243
DALI icon
690
First Trust DorseyWright DALI 1 ETF
DALI
$123M
$19K 0.01%
763
IHI icon
691
iShares US Medical Devices ETF
IHI
$3.59B
$19K 0.01%
324
-710
ILMN icon
692
Illumina
ILMN
$18B
$19K 0.01%
152
PRU icon
693
Prudential Financial
PRU
$36.1B
$19K 0.01%
161
PYPL icon
694
PayPal
PYPL
$37.9B
$19K 0.01%
244
ROKU icon
695
Roku
ROKU
$13B
$19K 0.01%
260
RSPU icon
696
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$504M
$19K 0.01%
286
-53
SZNE icon
697
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13.3M
$19K 0.01%
510
TJX icon
698
TJX Companies
TJX
$173B
$19K 0.01%
167
-75
TOST icon
699
Toast
TOST
$16.5B
$19K 0.01%
700
TPYP icon
700
Tortoise North American Pipeline Fund
TPYP
$775M
$19K 0.01%
625
26 27
28
29 30