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
HACK icon
751
Amplify Cybersecurity ETF
HACK
$2.17B
$15K ﹤0.01%
223
MXI icon
752
iShares Global Materials ETF
MXI
$239M
$15K ﹤0.01%
167
REGL icon
753
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$15K ﹤0.01%
189
+1
SCHE icon
754
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$15K ﹤0.01%
541
VFLO icon
755
VictoryShares Free Cash Flow ETF
VFLO
$5.51B
$15K ﹤0.01%
474
WY icon
756
Weyerhaeuser
WY
$17.1B
$15K ﹤0.01%
446
SW
757
Smurfit Westrock
SW
$19.9B
$15K ﹤0.01%
+305
ARM icon
758
Arm
ARM
$120B
$14K ﹤0.01%
100
BHK icon
759
BlackRock Core Bond Trust
BHK
$690M
$14K ﹤0.01%
1,183
BIL icon
760
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$14K ﹤0.01%
158
BSCT icon
761
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.5B
$14K ﹤0.01%
764
+9
DIVO icon
762
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.82B
$14K ﹤0.01%
356
+136
FCG icon
763
First Trust Natural Gas ETF
FCG
$443M
$14K ﹤0.01%
618
FIXD icon
764
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$14K ﹤0.01%
316
+2
IFRA icon
765
iShares US Infrastructure ETF
IFRA
$3.2B
$14K ﹤0.01%
307
IP icon
766
International Paper
IP
$20.7B
$14K ﹤0.01%
291
-396
MUC icon
767
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$14K ﹤0.01%
1,300
OIH icon
768
VanEck Oil Services ETF
OIH
$1.32B
$14K ﹤0.01%
50
PHM icon
769
Pultegroup
PHM
$23.2B
$14K ﹤0.01%
98
PSCH icon
770
Invesco S&P SmallCap Health Care ETF
PSCH
$156M
$14K ﹤0.01%
306
QFIN icon
771
Qfin Holdings
QFIN
$2.53B
$14K ﹤0.01%
500
SDIV icon
772
Global X SuperDividend ETF
SDIV
$1.07B
$14K ﹤0.01%
599
SQM icon
773
Sociedad Química y Minera de Chile
SQM
$20.1B
$14K ﹤0.01%
353
SSUS icon
774
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$14K ﹤0.01%
357
VBK icon
775
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$14K ﹤0.01%
55
-89
29 30
31
32 33