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
TOST icon
701
Toast
TOST
$22.7B
$19K 0.01%
700
TPYP icon
702
Tortoise North American Pipeline Fund
TPYP
$688M
$19K 0.01%
625
XLSR icon
703
State Street US Sector Rotation ETF
XLSR
$855M
$19K 0.01%
380
+1
XOP icon
704
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$19K 0.01%
150
AMCR icon
705
Amcor
AMCR
$18.6B
$19K 0.01%
1,744
AI icon
706
C3.ai
AI
$2.22B
$18K 0.01%
750
-175
AIQ icon
707
Global X Artificial Intelligence & Technology ETF
AIQ
$5.63B
$18K 0.01%
500
ARCC icon
708
Ares Capital
ARCC
$14.6B
$18K 0.01%
900
-1,451
ATI icon
709
ATI
ATI
$13.1B
$18K 0.01%
282
COR icon
710
Cencora
COR
$68.6B
$18K 0.01%
81
+5
DELL icon
711
Dell
DELL
$102B
$18K 0.01%
152
ETV
712
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$18K 0.01%
1,361
GOF icon
713
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$18K 0.01%
1,200
HQL
714
abrdn Life Sciences Investors
HQL
$471M
$18K 0.01%
1,259
+38
ISMD icon
715
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$18K 0.01%
480
MGM icon
716
MGM Resorts International
MGM
$8.75B
$18K 0.01%
470
MMIT icon
717
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$18K 0.01%
750
MMM icon
718
3M
MMM
$87.3B
$18K 0.01%
135
-102
NCLH icon
719
Norwegian Cruise Line
NCLH
$8.47B
$18K 0.01%
916
-616
ON icon
720
ON Semiconductor
ON
$20.5B
$18K 0.01%
250
PSR icon
721
Invesco Active US Real Estate Fund
PSR
$51.1M
$18K 0.01%
184
+40
SCHP icon
722
Schwab US TIPS ETF
SCHP
$14.3B
$18K 0.01%
682
+6
SE icon
723
Sea Limited
SE
$93.4B
$18K 0.01%
200
SLVM icon
724
Sylvamo
SLVM
$1.64B
$18K 0.01%
212
-177
TMFM icon
725
Motley Fool Mid-Cap Growth ETF
TMFM
$155M
$18K 0.01%
624
27 28
29
30 31