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
PHM icon
776
Pultegroup
PHM
$22.6B
$14K ﹤0.01%
98
ACVF icon
777
American Conservative Values ETF
ACVF
$150M
$13K ﹤0.01%
305
BNS icon
778
Scotiabank
BNS
$98.8B
$13K ﹤0.01%
245
IWB icon
779
iShares Russell 1000 ETF
IWB
$47.7B
$13K ﹤0.01%
43
QDEF icon
780
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$13K ﹤0.01%
186
TAFI icon
781
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$13K ﹤0.01%
545
XYL icon
782
Xylem
XYL
$26.1B
$13K ﹤0.01%
100
LAR
783
Lithium Argentina AG
LAR
$1.41B
$13K ﹤0.01%
3,990
AMTM
784
Amentum Holdings
AMTM
$5.57B
$12K ﹤0.01%
+402
FCX icon
785
Freeport-McMoran
FCX
$91.1B
$12K ﹤0.01%
250
MAR icon
786
Marriott International
MAR
$104B
$12K ﹤0.01%
49
MRSH
787
Marsh
MRSH
$79.7B
$12K ﹤0.01%
56
NI icon
788
NiSource
NI
$22.3B
$12K ﹤0.01%
355
NTAP icon
789
NetApp
NTAP
$33B
$12K ﹤0.01%
102
+1
RSPT icon
790
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$12K ﹤0.01%
340
WDFC icon
791
WD-40
WDFC
$2.74B
$12K ﹤0.01%
50
NARI
792
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12K ﹤0.01%
298
AGNC icon
793
AGNC Investment
AGNC
$11.7B
$11K ﹤0.01%
1,086
+601
FTV icon
794
Fortive
FTV
$18.7B
$11K ﹤0.01%
198
NFG icon
795
National Fuel Gas
NFG
$7.36B
$11K ﹤0.01%
190
NVG icon
796
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$11K ﹤0.01%
890
+16
OTIS icon
797
Otis Worldwide
OTIS
$27B
$11K ﹤0.01%
107
ROBO icon
798
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$11K ﹤0.01%
200
SGOV icon
799
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$11K ﹤0.01%
113
VLTO icon
800
Veralto
VLTO
$21.1B
$11K ﹤0.01%
99