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
B
826
Barrick Mining
B
$64.4B
$9K ﹤0.01%
500
HLF icon
827
Herbalife
HLF
$1.49B
$9K ﹤0.01%
1,300
+400
IPKW icon
828
Invesco International BuyBack Achievers ETF
IPKW
$511M
$9K ﹤0.01%
211
SMHI icon
829
SEACOR Marine Holdings
SMHI
$201M
$9K ﹤0.01%
1,005
VCEL icon
830
Vericel Corp
VCEL
$1.56B
$9K ﹤0.01%
+225
ARGX icon
831
argenx
ARGX
$43.7B
$9K ﹤0.01%
18
DD icon
832
DuPont de Nemours
DD
$18.1B
$9K ﹤0.01%
263
EARN
833
Ellington Residential Mortgage REIT
EARN
$166M
$9K ﹤0.01%
1,337
+862
FSIG icon
834
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.48B
$9K ﹤0.01%
484
+26
GDO
835
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.3M
$9K ﹤0.01%
740
KR icon
836
Kroger
KR
$45.3B
$9K ﹤0.01%
167
LULU icon
837
lululemon athletica
LULU
$16.9B
$9K ﹤0.01%
35
-14
MDYV icon
838
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.36B
$9K ﹤0.01%
125
MNR icon
839
Mach Natural Resources
MNR
$2.45B
$9K ﹤0.01%
+610
NNN icon
840
NNN REIT
NNN
$7.97B
$9K ﹤0.01%
200
PFXF icon
841
VanEck Preferred Securities ex Financials ETF
PFXF
$2.09B
$9K ﹤0.01%
500
PINS icon
842
Pinterest
PINS
$11.5B
$9K ﹤0.01%
286
SCHX icon
843
Schwab US Large- Cap ETF
SCHX
$59.5B
$9K ﹤0.01%
420
+246
SGMT icon
844
Sagimet Biosciences
SGMT
$148M
$9K ﹤0.01%
3,608
+2,654
FE icon
845
FirstEnergy
FE
$29.1B
$8K ﹤0.01%
200
-500
BILS icon
846
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.06B
$8K ﹤0.01%
81
+1
BXMT icon
847
Blackstone Mortgage Trust
BXMT
$3.25B
$8K ﹤0.01%
425
BYLD icon
848
iShares Yield Optimized Bond ETF
BYLD
$374M
$8K ﹤0.01%
375
EXPD icon
849
Expeditors International
EXPD
$18.8B
$8K ﹤0.01%
63
QTEC icon
850
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.58B
$8K ﹤0.01%
47
32 33
34
35 36