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
IBDP
801
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11K ﹤0.01%
451
+6
DTE icon
802
DTE Energy
DTE
$30.4B
$10K ﹤0.01%
84
+1
WES icon
803
Western Midstream Partners
WES
$16.4B
$10K ﹤0.01%
275
AVO icon
804
Mission Produce
AVO
$971M
$10K ﹤0.01%
800
BRSP
805
BrightSpire Capital
BRSP
$722M
$10K ﹤0.01%
1,908
+59
EFAV icon
806
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$10K ﹤0.01%
138
ENPH icon
807
Enphase Energy
ENPH
$4.67B
$10K ﹤0.01%
89
ENS icon
808
EnerSys
ENS
$6.15B
$10K ﹤0.01%
+102
FISV
809
Fiserv Inc
FISV
$29.2B
$10K ﹤0.01%
59
+28
FIDU icon
810
Fidelity MSCI Industrials Index ETF
FIDU
$1.79B
$10K ﹤0.01%
145
HTAB icon
811
Hartford Schroders Tax-Aware Bond ETF
HTAB
$301M
$10K ﹤0.01%
545
IMCV icon
812
iShares Morningstar Mid-Cap Value ETF
IMCV
$960M
$10K ﹤0.01%
141
KBH icon
813
KB Home
KBH
$3.16B
$10K ﹤0.01%
119
LVHD icon
814
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
$10K ﹤0.01%
267
+3
MAA icon
815
Mid-America Apartment Communities
MAA
$14.2B
$10K ﹤0.01%
66
NEM icon
816
Newmont
NEM
$111B
$10K ﹤0.01%
200
OGN icon
817
Organon & Co
OGN
$1.48B
$10K ﹤0.01%
523
-34
RIO icon
818
Rio Tinto
RIO
$144B
$10K ﹤0.01%
144
-437
SHM icon
819
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$10K ﹤0.01%
227
+2
SHOP icon
820
Shopify
SHOP
$146B
$10K ﹤0.01%
134
STX icon
821
Seagate
STX
$81.2B
$10K ﹤0.01%
93
TRV icon
822
Travelers Companies
TRV
$63.1B
$10K ﹤0.01%
45
UAL icon
823
United Airlines
UAL
$27.6B
$10K ﹤0.01%
188
UITB icon
824
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$10K ﹤0.01%
210
GDV icon
825
Gabelli Dividend & Income Trust
GDV
$2.31B
$9K ﹤0.01%
396
31 32
33
34 35