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
SGMT icon
826
Sagimet Biosciences
SGMT
$205M
$9K ﹤0.01%
3,608
+2,654
SMHI icon
827
SEACOR Marine Holdings
SMHI
$171M
$9K ﹤0.01%
1,005
ARGX icon
828
argenx
ARGX
$52.5B
$9K ﹤0.01%
18
DD icon
829
DuPont de Nemours
DD
$17.4B
$9K ﹤0.01%
263
EARN
830
Ellington Residential Mortgage REIT
EARN
$199M
$9K ﹤0.01%
1,337
+862
FSIG icon
831
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$9K ﹤0.01%
484
+26
GDO
832
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
$9K ﹤0.01%
740
GDV icon
833
Gabelli Dividend & Income Trust
GDV
$2.45B
$9K ﹤0.01%
396
B
834
Barrick Mining
B
$76.8B
$9K ﹤0.01%
500
HLF icon
835
Herbalife
HLF
$1.42B
$9K ﹤0.01%
1,300
+400
IPKW icon
836
Invesco International BuyBack Achievers ETF
IPKW
$437M
$9K ﹤0.01%
211
LULU icon
837
lululemon athletica
LULU
$24.9B
$9K ﹤0.01%
35
-14
MDYV icon
838
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$9K ﹤0.01%
125
MNR icon
839
Mach Natural Resources
MNR
$1.88B
$9K ﹤0.01%
+610
NNN icon
840
NNN REIT
NNN
$7.48B
$9K ﹤0.01%
200
PFXF icon
841
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
$9K ﹤0.01%
500
PINS icon
842
Pinterest
PINS
$17.7B
$9K ﹤0.01%
286
SCHX icon
843
Schwab US Large- Cap ETF
SCHX
$63.4B
$9K ﹤0.01%
420
+246
VCEL icon
844
Vericel Corp
VCEL
$1.91B
$9K ﹤0.01%
+225
EXPD icon
845
Expeditors International
EXPD
$20.4B
$8K ﹤0.01%
63
FEZ icon
846
SPDR Euro Stoxx 50 ETF
FEZ
$4.85B
$8K ﹤0.01%
160
-66
FNF icon
847
Fidelity National Financial
FNF
$15B
$8K ﹤0.01%
142
+1
BILS icon
848
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$8K ﹤0.01%
81
+1
BXMT icon
849
Blackstone Mortgage Trust
BXMT
$3.36B
$8K ﹤0.01%
425
BYLD icon
850
iShares Yield Optimized Bond ETF
BYLD
$303M
$8K ﹤0.01%
375
32 33
34
35 36