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
TPYP icon
701
Tortoise North American Pipeline ETF
TPYP
$865M
$19K 0.01%
625
XLSR icon
702
State Street US Sector Rotation ETF
XLSR
$1.03B
$19K 0.01%
380
+1
XOP icon
703
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$19K 0.01%
150
JAVA icon
704
JPMorgan Active Value ETF
JAVA
$6.44B
$19K 0.01%
300
JPC icon
705
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$19K 0.01%
2,386
AI icon
706
C3.ai
AI
$1.52B
$18K 0.01%
750
-175
ATI icon
707
ATI
ATI
$24.2B
$18K 0.01%
282
COR icon
708
Cencora
COR
$53.5B
$18K 0.01%
81
+5
DELL icon
709
Dell
DELL
$256B
$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
$2.33B
$18K 0.01%
1,200
HQL
712
abrdn Life Sciences Investors
HQL
$515M
$18K 0.01%
1,259
+38
ISMD icon
713
Inspire Small/Mid Cap Impact ETF
ISMD
$311M
$18K 0.01%
480
MGM icon
714
MGM Resorts International
MGM
$12.2B
$18K 0.01%
470
MMIT icon
715
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$18K 0.01%
750
MMM icon
716
3M
MMM
$80.2B
$18K 0.01%
135
-102
NCLH icon
717
Norwegian Cruise Line
NCLH
$8.61B
$18K 0.01%
916
-616
ON icon
718
ON Semiconductor
ON
$45.6B
$18K 0.01%
250
PSR icon
719
Invesco Active US Real Estate Fund
PSR
$57.7M
$18K 0.01%
184
+40
SE icon
720
Sea Limited
SE
$53B
$18K 0.01%
200
SLVM icon
721
Sylvamo
SLVM
$1.54B
$18K 0.01%
212
-177
TMFM icon
722
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$18K 0.01%
624
VRSN icon
723
VeriSign
VRSN
$26.8B
$18K 0.01%
100
-175
AIQ icon
724
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$18K 0.01%
500
ARCC icon
725
Ares Capital
ARCC
$13.5B
$18K 0.01%
900
-1,451
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