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
ARGX icon
826
argenx
ARGX
$55.4B
$9K ﹤0.01%
18
DD icon
827
DuPont de Nemours
DD
$19B
$9K ﹤0.01%
263
EARN
828
Ellington Residential Mortgage REIT
EARN
$175M
$9K ﹤0.01%
1,337
+862
FSIG icon
829
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$9K ﹤0.01%
484
+26
GDO
830
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.9M
$9K ﹤0.01%
740
GDV icon
831
Gabelli Dividend & Income Trust
GDV
$2.5B
$9K ﹤0.01%
396
B
832
Barrick Mining
B
$66.1B
$9K ﹤0.01%
500
HLF icon
833
Herbalife
HLF
$1.18B
$9K ﹤0.01%
1,300
+400
IPKW icon
834
Invesco International BuyBack Achievers ETF
IPKW
$520M
$9K ﹤0.01%
211
KR icon
835
Kroger
KR
$39.2B
$9K ﹤0.01%
167
LULU icon
836
lululemon athletica
LULU
$13B
$9K ﹤0.01%
35
-14
MDYV icon
837
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$9K ﹤0.01%
125
MNR icon
838
Mach Natural Resources
MNR
$2.24B
$9K ﹤0.01%
+610
NNN icon
839
NNN REIT
NNN
$8.55B
$9K ﹤0.01%
200
PFXF icon
840
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$9K ﹤0.01%
500
PINS icon
841
Pinterest
PINS
$12B
$9K ﹤0.01%
286
SCHX icon
842
Schwab US Large- Cap ETF
SCHX
$70.8B
$9K ﹤0.01%
420
+246
SGMT icon
843
Sagimet Biosciences
SGMT
$417M
$9K ﹤0.01%
3,608
+2,654
VCEL icon
844
Vericel Corp
VCEL
$1.85B
$9K ﹤0.01%
+225
QTEC icon
845
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$8K ﹤0.01%
47
SLVP icon
846
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$846M
$8K ﹤0.01%
625
TXRH icon
847
Texas Roadhouse
TXRH
$11.2B
$8K ﹤0.01%
45
BILS icon
848
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$8K ﹤0.01%
81
+1
BXMT icon
849
Blackstone Mortgage Trust
BXMT
$3.1B
$8K ﹤0.01%
425
BYLD icon
850
iShares Yield Optimized Bond ETF
BYLD
$430M
$8K ﹤0.01%
375