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
SCHP icon
726
Schwab US TIPS ETF
SCHP
$15.6B
$18K 0.01%
682
+6
ADSK icon
727
Autodesk
ADSK
$48.6B
$17K 0.01%
63
BKH icon
728
Black Hills Corp
BKH
$5.54B
$17K 0.01%
+288
OC icon
729
Owens Corning
OC
$9.6B
$17K 0.01%
98
PH icon
730
Parker-Hannifin
PH
$111B
$17K 0.01%
28
+6
TTWO icon
731
Take-Two Interactive
TTWO
$39.8B
$17K 0.01%
112
+42
XSOE icon
732
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$17K 0.01%
531
+3
CCK icon
733
Crown Holdings
CCK
$10.4B
$16K ﹤0.01%
173
CTAS icon
734
Cintas
CTAS
$72B
$16K ﹤0.01%
80
AEM icon
735
Agnico Eagle Mines
AEM
$81.8B
$16K ﹤0.01%
200
FLQM icon
736
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$16K ﹤0.01%
290
HYG icon
737
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$16K ﹤0.01%
201
JD icon
738
JD.com
JD
$39B
$16K ﹤0.01%
415
S icon
739
SentinelOne
S
$5.47B
$16K ﹤0.01%
700
WBD icon
740
Warner Bros
WBD
$65.8B
$16K ﹤0.01%
1,947
-175
AMC icon
741
AMC Entertainment Holdings
AMC
$1.35B
$15K ﹤0.01%
3,300
+1,000
BNY
742
Bank of New York Mellon
BNY
$97.7B
$15K ﹤0.01%
221
BUD icon
743
AB InBev
BUD
$152B
$15K ﹤0.01%
235
CMI icon
744
Cummins
CMI
$89.9B
$15K ﹤0.01%
49
-1
DDS icon
745
Dillards
DDS
$9.47B
$15K ﹤0.01%
39
-276
HACK icon
746
Amplify Cybersecurity ETF
HACK
$2.41B
$15K ﹤0.01%
223
MXI icon
747
iShares Global Materials ETF
MXI
$347M
$15K ﹤0.01%
167
REGL icon
748
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$15K ﹤0.01%
189
+1
SCHE icon
749
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15K ﹤0.01%
541
VFLO icon
750
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$15K ﹤0.01%
474
28 29
30
31 32