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
PSCH icon
776
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
$14K ﹤0.01%
306
ACVF icon
777
American Conservative Values ETF
ACVF
$139M
$13K ﹤0.01%
305
BNS icon
778
Scotiabank
BNS
$95.4B
$13K ﹤0.01%
245
QDEF icon
779
FlexShares Quality Dividend Defensive Index Fund
QDEF
$517M
$13K ﹤0.01%
186
TAFI icon
780
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.13B
$13K ﹤0.01%
545
XYL icon
781
Xylem
XYL
$34.7B
$13K ﹤0.01%
100
IWB icon
782
iShares Russell 1000 ETF
IWB
$46.7B
$13K ﹤0.01%
43
LAR
783
Lithium Argentina AG
LAR
$1.1B
$13K ﹤0.01%
3,990
MAR icon
784
Marriott International
MAR
$88.1B
$12K ﹤0.01%
49
MRSH
785
Marsh
MRSH
$86.6B
$12K ﹤0.01%
56
NI icon
786
NiSource
NI
$20.8B
$12K ﹤0.01%
355
NTAP icon
787
NetApp
NTAP
$20.7B
$12K ﹤0.01%
102
+1
RSPT icon
788
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$12K ﹤0.01%
340
WDFC icon
789
WD-40
WDFC
$3.23B
$12K ﹤0.01%
50
FCX icon
790
Freeport-McMoran
FCX
$91.9B
$12K ﹤0.01%
250
AMTM
791
Amentum Holdings
AMTM
$9.08B
$12K ﹤0.01%
+402
NARI
792
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12K ﹤0.01%
298
FTV icon
793
Fortive
FTV
$18.9B
$11K ﹤0.01%
198
NVG icon
794
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.8B
$11K ﹤0.01%
890
+16
OTIS icon
795
Otis Worldwide
OTIS
$35.1B
$11K ﹤0.01%
107
ROBO icon
796
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$11K ﹤0.01%
200
SGOV icon
797
iShares 0-3 Month Treasury Bond ETF
SGOV
$72.3B
$11K ﹤0.01%
113
VLTO icon
798
Veralto
VLTO
$22.7B
$11K ﹤0.01%
99
IBDP
799
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11K ﹤0.01%
451
+6
AGNC icon
800
AGNC Investment
AGNC
$12.6B
$11K ﹤0.01%
1,086
+601