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
DD icon
826
DuPont de Nemours
DD
$16.6B
$9K ﹤0.01%
110
EARN
827
Ellington Residential Mortgage REIT
EARN
$190M
$9K ﹤0.01%
1,337
+862
FSIG icon
828
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$9K ﹤0.01%
484
+26
GDO
829
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.2M
$9K ﹤0.01%
740
GDV icon
830
Gabelli Dividend & Income Trust
GDV
$2.38B
$9K ﹤0.01%
396
B
831
Barrick Mining
B
$55.9B
$9K ﹤0.01%
500
HLF icon
832
Herbalife
HLF
$850M
$9K ﹤0.01%
1,300
+400
IPKW icon
833
Invesco International BuyBack Achievers ETF
IPKW
$358M
$9K ﹤0.01%
211
KR icon
834
Kroger
KR
$41.8B
$9K ﹤0.01%
167
LULU icon
835
lululemon athletica
LULU
$19.9B
$9K ﹤0.01%
35
-14
MDYV icon
836
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$9K ﹤0.01%
125
MNR icon
837
Mach Natural Resources
MNR
$2.02B
$9K ﹤0.01%
+610
NNN icon
838
NNN REIT
NNN
$7.52B
$9K ﹤0.01%
200
PFXF icon
839
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$9K ﹤0.01%
500
PINS icon
840
Pinterest
PINS
$17.5B
$9K ﹤0.01%
286
SCHX icon
841
Schwab US Large- Cap ETF
SCHX
$61.9B
$9K ﹤0.01%
420
+246
SGMT icon
842
Sagimet Biosciences
SGMT
$253M
$9K ﹤0.01%
3,608
+2,654
SMHI icon
843
SEACOR Marine Holdings
SMHI
$187M
$9K ﹤0.01%
1,005
VCEL icon
844
Vericel Corp
VCEL
$1.88B
$9K ﹤0.01%
+225
EXPD icon
845
Expeditors International
EXPD
$18.5B
$8K ﹤0.01%
63
FE icon
846
FirstEnergy
FE
$26.4B
$8K ﹤0.01%
200
-500
FEZ icon
847
SPDR Euro Stoxx 50 ETF
FEZ
$4.7B
$8K ﹤0.01%
160
-66
FNF icon
848
Fidelity National Financial
FNF
$15B
$8K ﹤0.01%
142
+1
GBTC icon
849
Grayscale Bitcoin Trust
GBTC
$41.5B
$8K ﹤0.01%
164
-18
IBDS icon
850
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$8K ﹤0.01%
336
+3
32 33
34
35 36