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
+$1.49M
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
DD icon
826
DuPont de Nemours
DD
$19.7B
$9K ﹤0.01%
263
EARN
827
Ellington Residential Mortgage REIT
EARN
$196M
$9K ﹤0.01%
1,337
+862
FSIG icon
828
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
$9K ﹤0.01%
484
+26
GDO
829
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87M
$9K ﹤0.01%
740
MNR icon
830
Mach Natural Resources
MNR
$2.12B
$9K ﹤0.01%
+610
NNN icon
831
NNN REIT
NNN
$8.11B
$9K ﹤0.01%
200
PFXF icon
832
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$9K ﹤0.01%
500
PINS icon
833
Pinterest
PINS
$13.3B
$9K ﹤0.01%
286
SCHX icon
834
Schwab US Large- Cap ETF
SCHX
$64.6B
$9K ﹤0.01%
420
+246
GDV icon
835
Gabelli Dividend & Income Trust
GDV
$2.59B
$9K ﹤0.01%
396
B
836
Barrick Mining
B
$77.5B
$9K ﹤0.01%
500
HLF icon
837
Herbalife
HLF
$1.68B
$9K ﹤0.01%
1,300
+400
IPKW icon
838
Invesco International BuyBack Achievers ETF
IPKW
$531M
$9K ﹤0.01%
211
KR icon
839
Kroger
KR
$45.3B
$9K ﹤0.01%
167
LULU icon
840
lululemon athletica
LULU
$20.5B
$9K ﹤0.01%
35
-14
MDYV icon
841
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.62B
$9K ﹤0.01%
125
SMHI icon
842
SEACOR Marine Holdings
SMHI
$194M
$9K ﹤0.01%
1,005
VCEL icon
843
Vericel Corp
VCEL
$1.78B
$9K ﹤0.01%
+225
SGMT icon
844
Sagimet Biosciences
SGMT
$177M
$9K ﹤0.01%
3,608
+2,654
IBDS icon
845
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$8K ﹤0.01%
336
+3
IJK icon
846
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.81B
$8K ﹤0.01%
94
KDP icon
847
Keurig Dr Pepper
KDP
$38.3B
$8K ﹤0.01%
219
KTB icon
848
Kontoor Brands
KTB
$3.71B
$8K ﹤0.01%
100
MCHP icon
849
Microchip Technology
MCHP
$40.6B
$8K ﹤0.01%
102
-143
NMFC icon
850
New Mountain Finance
NMFC
$829M
$8K ﹤0.01%
733
32 33
34
35 36