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
$886M
$19K 0.01%
625
XLSR icon
702
State Street US Sector Rotation ETF
XLSR
$820M
$19K 0.01%
380
+1
XOP icon
703
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$19K 0.01%
150
JAVA icon
704
JPMorgan Active Value ETF
JAVA
$5.68B
$19K 0.01%
300
JPC icon
705
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$19K 0.01%
2,386
VRSN icon
706
VeriSign
VRSN
$22.9B
$18K 0.01%
100
-175
AI icon
707
C3.ai
AI
$1.13B
$18K 0.01%
750
-175
ATI icon
708
ATI
ATI
$18.5B
$18K 0.01%
282
COR icon
709
Cencora
COR
$60.3B
$18K 0.01%
81
+5
DELL icon
710
Dell
DELL
$106B
$18K 0.01%
152
ETV
711
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.55B
$18K 0.01%
1,361
GOF icon
712
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$18K 0.01%
1,200
HQL
713
abrdn Life Sciences Investors
HQL
$475M
$18K 0.01%
1,259
+38
ISMD icon
714
Inspire Small/Mid Cap Impact ETF
ISMD
$252M
$18K 0.01%
480
MGM icon
715
MGM Resorts International
MGM
$9.11B
$18K 0.01%
470
MMIT icon
716
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$18K 0.01%
750
MMM icon
717
3M
MMM
$74.5B
$18K 0.01%
135
-102
NCLH icon
718
Norwegian Cruise Line
NCLH
$8.04B
$18K 0.01%
916
-616
ON icon
719
ON Semiconductor
ON
$21.9B
$18K 0.01%
250
PSR icon
720
Invesco Active US Real Estate Fund
PSR
$46.5M
$18K 0.01%
184
+40
SLVM icon
721
Sylvamo
SLVM
$1.64B
$18K 0.01%
212
-177
TMFM icon
722
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$18K 0.01%
624
AIQ icon
723
Global X Artificial Intelligence & Technology ETF
AIQ
$6.98B
$18K 0.01%
500
ARCC icon
724
Ares Capital
ARCC
$12.7B
$18K 0.01%
900
-1,451
SCHP icon
725
Schwab US TIPS ETF
SCHP
$15.6B
$18K 0.01%
682
+6
27 28
29
30 31