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
AVGO icon
51
Broadcom
AVGO
$1.71T
$1.34M 0.39%
7,747
+357
TSLA icon
52
Tesla
TSLA
$1.56T
$1.33M 0.39%
4,916
-812
IVV icon
53
iShares Core S&P 500 ETF
IVV
$679B
$1.31M 0.38%
2,280
-93
GLD icon
54
SPDR Gold Trust
GLD
$128B
$1.31M 0.38%
5,406
-565
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.29M 0.38%
9,816
+5,460
UNH icon
56
UnitedHealth
UNH
$302B
$1.29M 0.37%
2,201
-390
ABT icon
57
Abbott
ABT
$215B
$1.27M 0.37%
11,153
-343
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.27M 0.37%
10,195
-3,120
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
$1.24M 0.36%
23,820
+691
LMT icon
60
Lockheed Martin
LMT
$113B
$1.23M 0.36%
2,108
-758
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.23M 0.36%
18,251
-1,163
JTEK icon
62
JPMorgan US Tech Leaders ETF
JTEK
$2.78B
$1.22M 0.36%
17,794
-95
WTAI icon
63
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$368M
$1.22M 0.35%
61,095
-770
OPI
64
DELISTED
Office Properties Income Trust
OPI
$1.21M 0.35%
556,394
+3,948
WMT icon
65
Walmart
WMT
$810B
$1.21M 0.35%
15,005
-465
META icon
66
Meta Platforms (Facebook)
META
$1.61T
$1.16M 0.34%
2,020
-437
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$1.15M 0.33%
39,560
+655
FTAI icon
68
FTAI Aviation
FTAI
$17.7B
$1.14M 0.33%
8,600
-10
PLTR icon
69
Palantir
PLTR
$492B
$1.13M 0.33%
30,321
+558
BUFD icon
70
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$1.09M 0.32%
43,726
+24,741
HD icon
71
Home Depot
HD
$377B
$1.08M 0.31%
2,660
-148
QUS icon
72
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.07M 0.31%
6,777
-1,361
QFLR icon
73
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$351M
$1.02M 0.3%
+37,095
HON icon
74
Honeywell
HON
$126B
$1M 0.29%
4,851
-1,017
TMO icon
75
Thermo Fisher Scientific
TMO
$212B
$1M 0.29%
1,617
-136
1 2
3
4 5