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
XLSR icon
701
State Street US Sector Rotation ETF
XLSR
$914M
$19K 0.01%
380
+1
XOP icon
702
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.3B
$19K 0.01%
150
HWM icon
703
Howmet Aerospace
HWM
$90.1B
$19K 0.01%
198
JAVA icon
704
JPMorgan Active Value ETF
JAVA
$5.92B
$19K 0.01%
300
JPC icon
705
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$19K 0.01%
2,386
AI icon
706
C3.ai
AI
$1.66B
$18K 0.01%
750
-175
ATI icon
707
ATI
ATI
$18.4B
$18K 0.01%
282
COR icon
708
Cencora
COR
$70.7B
$18K 0.01%
81
+5
DELL icon
709
Dell
DELL
$80.2B
$18K 0.01%
152
ETV
710
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$18K 0.01%
1,361
GOF icon
711
Guggenheim Strategic Opportunities Fund
GOF
$2.51B
$18K 0.01%
1,200
HQL
712
abrdn Life Sciences Investors
HQL
$500M
$18K 0.01%
1,259
+38
ISMD icon
713
Inspire Small/Mid Cap Impact ETF
ISMD
$265M
$18K 0.01%
480
MGM icon
714
MGM Resorts International
MGM
$9.77B
$18K 0.01%
470
MMIT icon
715
IQ MacKay Municipal Intermediate ETF
MMIT
$1.38B
$18K 0.01%
750
MMM icon
716
3M
MMM
$89.4B
$18K 0.01%
135
-102
NCLH icon
717
Norwegian Cruise Line
NCLH
$10.5B
$18K 0.01%
916
-616
ON icon
718
ON Semiconductor
ON
$26.2B
$18K 0.01%
250
PSR icon
719
Invesco Active US Real Estate Fund
PSR
$48.1M
$18K 0.01%
184
+40
SLVM icon
720
Sylvamo
SLVM
$2.01B
$18K 0.01%
212
-177
TMFM icon
721
Motley Fool Mid-Cap Growth ETF
TMFM
$131M
$18K 0.01%
624
VRSN icon
722
VeriSign
VRSN
$20B
$18K 0.01%
100
-175
AIQ icon
723
Global X Artificial Intelligence & Technology ETF
AIQ
$7.82B
$18K 0.01%
500
ARCC icon
724
Ares Capital
ARCC
$13.9B
$18K 0.01%
900
-1,451
SCHP icon
725
Schwab US TIPS ETF
SCHP
$15.2B
$18K 0.01%
682
+6
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29
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