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
+$1.49M
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
SE icon
726
Sea Limited
SE
$64.2B
$18K 0.01%
200
ADSK icon
727
Autodesk
ADSK
$51.2B
$17K 0.01%
63
BKH icon
728
Black Hills Corp
BKH
$5.34B
$17K 0.01%
+288
OC icon
729
Owens Corning
OC
$11.2B
$17K 0.01%
98
PH icon
730
Parker-Hannifin
PH
$124B
$17K 0.01%
28
+6
TTWO icon
731
Take-Two Interactive
TTWO
$38B
$17K 0.01%
112
+42
XSOE icon
732
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$17K 0.01%
531
+3
AEM icon
733
Agnico Eagle Mines
AEM
$103B
$16K ﹤0.01%
200
HYG icon
734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$16K ﹤0.01%
201
JD icon
735
JD.com
JD
$39.6B
$16K ﹤0.01%
415
S icon
736
SentinelOne
S
$4.39B
$16K ﹤0.01%
700
WBD icon
737
Warner Bros
WBD
$67.2B
$16K ﹤0.01%
1,947
-175
CCK icon
738
Crown Holdings
CCK
$12.5B
$16K ﹤0.01%
173
CTAS icon
739
Cintas
CTAS
$78B
$16K ﹤0.01%
80
FLQM icon
740
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$16K ﹤0.01%
290
AMC icon
741
AMC Entertainment Holdings
AMC
$703M
$15K ﹤0.01%
3,300
+1,000
BK icon
742
Bank of New York Mellon
BK
$87B
$15K ﹤0.01%
221
BUD icon
743
AB InBev
BUD
$147B
$15K ﹤0.01%
235
CMI icon
744
Cummins
CMI
$82.2B
$15K ﹤0.01%
49
-1
DDS icon
745
Dillards
DDS
$10.1B
$15K ﹤0.01%
39
-276
MXI icon
746
iShares Global Materials ETF
MXI
$331M
$15K ﹤0.01%
167
REGL icon
747
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$15K ﹤0.01%
189
+1
SCHE icon
748
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15K ﹤0.01%
541
VFLO icon
749
VictoryShares Free Cash Flow ETF
VFLO
$6.09B
$15K ﹤0.01%
474
WHF icon
750
WhiteHorse Finance
WHF
$151M
$15K ﹤0.01%
1,307
+39
28 29
30
31 32