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
WHF icon
751
WhiteHorse Finance
WHF
$144M
$15K ﹤0.01%
1,307
+39
WTV icon
752
WisdomTree US Value Fund
WTV
$2.98B
$15K ﹤0.01%
194
WYNN icon
753
Wynn Resorts
WYNN
$10.8B
$15K ﹤0.01%
164
-40
WY icon
754
Weyerhaeuser
WY
$17.7B
$15K ﹤0.01%
446
SW
755
Smurfit Westrock
SW
$21.6B
$15K ﹤0.01%
+305
FFIV icon
756
F5
FFIV
$22.2B
$15K ﹤0.01%
70
FNDB icon
757
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
$15K ﹤0.01%
678
BHK icon
758
BlackRock Core Bond Trust
BHK
$642M
$14K ﹤0.01%
1,183
BIL icon
759
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$14K ﹤0.01%
158
ARM icon
760
Arm
ARM
$366B
$14K ﹤0.01%
100
BSCT icon
761
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$14K ﹤0.01%
764
+9
DIVO icon
762
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$14K ﹤0.01%
356
+136
FCG icon
763
First Trust Natural Gas ETF
FCG
$722M
$14K ﹤0.01%
618
FIXD icon
764
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$14K ﹤0.01%
316
+2
IFRA icon
765
iShares US Infrastructure ETF
IFRA
$4.15B
$14K ﹤0.01%
307
IP icon
766
International Paper
IP
$17.8B
$14K ﹤0.01%
291
-396
MUC icon
767
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$14K ﹤0.01%
1,300
OIH icon
768
VanEck Oil Services ETF
OIH
$2.32B
$14K ﹤0.01%
50
PSCH icon
769
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
$14K ﹤0.01%
306
QFIN icon
770
Qfin Holdings
QFIN
$1.77B
$14K ﹤0.01%
500
SDIV icon
771
Global X SuperDividend ETF
SDIV
$1.22B
$14K ﹤0.01%
599
SQM icon
772
Sociedad Química y Minera de Chile
SQM
$21.5B
$14K ﹤0.01%
353
SSUS icon
773
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$14K ﹤0.01%
357
VBK icon
774
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$14K ﹤0.01%
55
-89
WTRG icon
775
Essential Utilities
WTRG
$10.6B
$14K ﹤0.01%
380
29 30
31
32 33