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
IBDP
801
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11K ﹤0.01%
451
+6
AVO icon
802
Mission Produce
AVO
$836M
$10K ﹤0.01%
800
BRSP
803
BrightSpire Capital
BRSP
$695M
$10K ﹤0.01%
1,908
+59
DTE icon
804
DTE Energy
DTE
$27.8B
$10K ﹤0.01%
84
+1
EFAV icon
805
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$10K ﹤0.01%
138
ENPH icon
806
Enphase Energy
ENPH
$4.21B
$10K ﹤0.01%
89
ENS icon
807
EnerSys
ENS
$4.75B
$10K ﹤0.01%
+102
FI icon
808
Fiserv
FI
$34.4B
$10K ﹤0.01%
59
+28
FIDU icon
809
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$10K ﹤0.01%
145
HTAB icon
810
Hartford Schroders Tax-Aware Bond ETF
HTAB
$351M
$10K ﹤0.01%
545
IMCV icon
811
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
$10K ﹤0.01%
141
KBH icon
812
KB Home
KBH
$3.92B
$10K ﹤0.01%
119
LVHD icon
813
Franklin US Low Volatility High Dividend Index ETF
LVHD
$581M
$10K ﹤0.01%
267
+3
MAA icon
814
Mid-America Apartment Communities
MAA
$15B
$10K ﹤0.01%
66
NEM icon
815
Newmont
NEM
$89.1B
$10K ﹤0.01%
200
OGN icon
816
Organon & Co
OGN
$1.66B
$10K ﹤0.01%
523
-34
RIO icon
817
Rio Tinto
RIO
$112B
$10K ﹤0.01%
144
-437
SHM icon
818
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$10K ﹤0.01%
227
+2
SHOP icon
819
Shopify
SHOP
$212B
$10K ﹤0.01%
134
STX icon
820
Seagate
STX
$58.9B
$10K ﹤0.01%
93
TRV icon
821
Travelers Companies
TRV
$61.7B
$10K ﹤0.01%
45
UAL icon
822
United Airlines
UAL
$31.3B
$10K ﹤0.01%
188
UITB icon
823
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$10K ﹤0.01%
210
WES icon
824
Western Midstream Partners
WES
$15.6B
$10K ﹤0.01%
275
ARGX icon
825
argenx
ARGX
$51.2B
$9K ﹤0.01%
18
31 32
33
34 35