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
WTRG icon
776
Essential Utilities
WTRG
$10.9B
$14K ﹤0.01%
380
ACVF icon
777
American Conservative Values ETF
ACVF
$137M
$13K ﹤0.01%
305
BNS icon
778
Scotiabank
BNS
$90.3B
$13K ﹤0.01%
245
IWB icon
779
iShares Russell 1000 ETF
IWB
$46.3B
$13K ﹤0.01%
43
QDEF icon
780
FlexShares Quality Dividend Defensive Index Fund
QDEF
$494M
$13K ﹤0.01%
186
TAFI icon
781
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$13K ﹤0.01%
545
XYL icon
782
Xylem
XYL
$33.9B
$13K ﹤0.01%
100
LAR
783
Lithium Argentina AG
LAR
$890M
$13K ﹤0.01%
3,990
FCX icon
784
Freeport-McMoran
FCX
$72.7B
$12K ﹤0.01%
250
MAR icon
785
Marriott International
MAR
$84.2B
$12K ﹤0.01%
49
MMC icon
786
Marsh & McLennan
MMC
$90.9B
$12K ﹤0.01%
56
NI icon
787
NiSource
NI
$19.6B
$12K ﹤0.01%
355
NTAP icon
788
NetApp
NTAP
$22B
$12K ﹤0.01%
102
+1
RSPT icon
789
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$12K ﹤0.01%
340
WDFC icon
790
WD-40
WDFC
$2.73B
$12K ﹤0.01%
50
AMTM
791
Amentum Holdings
AMTM
$7.28B
$12K ﹤0.01%
+402
NARI
792
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12K ﹤0.01%
298
AGNC icon
793
AGNC Investment
AGNC
$11.6B
$11K ﹤0.01%
1,086
+601
FTV icon
794
Fortive
FTV
$17.7B
$11K ﹤0.01%
198
NFG icon
795
National Fuel Gas
NFG
$7.44B
$11K ﹤0.01%
190
NVG icon
796
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$11K ﹤0.01%
890
+16
OTIS icon
797
Otis Worldwide
OTIS
$34B
$11K ﹤0.01%
107
ROBO icon
798
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$11K ﹤0.01%
200
SGOV icon
799
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$11K ﹤0.01%
113
VLTO icon
800
Veralto
VLTO
$25.3B
$11K ﹤0.01%
99