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
WTV icon
751
WisdomTree US Value Fund
WTV
$2.52B
$15K ﹤0.01%
194
WYNN icon
752
Wynn Resorts
WYNN
$12.4B
$15K ﹤0.01%
164
-40
WY icon
753
Weyerhaeuser
WY
$19.2B
$15K ﹤0.01%
446
SW
754
Smurfit Westrock
SW
$22.9B
$15K ﹤0.01%
+305
FFIV icon
755
F5
FFIV
$15.6B
$15K ﹤0.01%
70
FNDB icon
756
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
$15K ﹤0.01%
678
HACK icon
757
Amplify Cybersecurity ETF
HACK
$1.96B
$15K ﹤0.01%
223
FIXD icon
758
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$14K ﹤0.01%
316
+2
IFRA icon
759
iShares US Infrastructure ETF
IFRA
$3.66B
$14K ﹤0.01%
307
IP icon
760
International Paper
IP
$24.7B
$14K ﹤0.01%
291
-396
MUC icon
761
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$14K ﹤0.01%
1,300
OIH icon
762
VanEck Oil Services ETF
OIH
$2.33B
$14K ﹤0.01%
50
QFIN icon
763
Qfin Holdings
QFIN
$2.18B
$14K ﹤0.01%
500
SDIV icon
764
Global X SuperDividend ETF
SDIV
$1.25B
$14K ﹤0.01%
599
SQM icon
765
Sociedad Química y Minera de Chile
SQM
$20.4B
$14K ﹤0.01%
353
SSUS icon
766
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$14K ﹤0.01%
357
VBK icon
767
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$14K ﹤0.01%
55
-89
WTRG icon
768
Essential Utilities
WTRG
$10.3B
$14K ﹤0.01%
380
ARM icon
769
Arm
ARM
$132B
$14K ﹤0.01%
100
BHK icon
770
BlackRock Core Bond Trust
BHK
$693M
$14K ﹤0.01%
1,183
BIL icon
771
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$14K ﹤0.01%
158
BSCT icon
772
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.77B
$14K ﹤0.01%
764
+9
DIVO icon
773
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.45B
$14K ﹤0.01%
356
+136
FCG icon
774
First Trust Natural Gas ETF
FCG
$535M
$14K ﹤0.01%
618
PHM icon
775
Pultegroup
PHM
$25.6B
$14K ﹤0.01%
98
29 30
31
32 33