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
PSCH icon
776
Invesco S&P SmallCap Health Care ETF
PSCH
$117M
$14K ﹤0.01%
306
IWB icon
777
iShares Russell 1000 ETF
IWB
$41.7B
$13K ﹤0.01%
43
LAR
778
Lithium Argentina AG
LAR
$1.08B
$13K ﹤0.01%
3,990
ACVF icon
779
American Conservative Values ETF
ACVF
$129M
$13K ﹤0.01%
305
BNS icon
780
Scotiabank
BNS
$83.1B
$13K ﹤0.01%
245
QDEF icon
781
FlexShares Quality Dividend Defensive Index Fund
QDEF
$481M
$13K ﹤0.01%
186
TAFI icon
782
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$13K ﹤0.01%
545
XYL icon
783
Xylem
XYL
$28.2B
$13K ﹤0.01%
100
FCX icon
784
Freeport-McMoran
FCX
$78.5B
$12K ﹤0.01%
250
AMTM
785
Amentum Holdings
AMTM
$6.14B
$12K ﹤0.01%
+402
NARI
786
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12K ﹤0.01%
298
MAR icon
787
Marriott International
MAR
$84.6B
$12K ﹤0.01%
49
MRSH
788
Marsh
MRSH
$84.6B
$12K ﹤0.01%
56
NI icon
789
NiSource
NI
$22.3B
$12K ﹤0.01%
355
NTAP icon
790
NetApp
NTAP
$20B
$12K ﹤0.01%
102
+1
RSPT icon
791
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$12K ﹤0.01%
340
WDFC icon
792
WD-40
WDFC
$2.75B
$12K ﹤0.01%
50
AGNC icon
793
AGNC Investment
AGNC
$11.1B
$11K ﹤0.01%
1,086
+601
NFG icon
794
National Fuel Gas
NFG
$9.03B
$11K ﹤0.01%
190
FTV icon
795
Fortive
FTV
$16.5B
$11K ﹤0.01%
198
NVG icon
796
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$11K ﹤0.01%
890
+16
OTIS icon
797
Otis Worldwide
OTIS
$29.7B
$11K ﹤0.01%
107
ROBO icon
798
ROBO Global Robotics & Automation Index ETF
ROBO
$1.42B
$11K ﹤0.01%
200
SGOV icon
799
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$11K ﹤0.01%
113
VLTO icon
800
Veralto
VLTO
$21.1B
$11K ﹤0.01%
99