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
IJK icon
851
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$8K ﹤0.01%
94
KDP icon
852
Keurig Dr Pepper
KDP
$36.3B
$8K ﹤0.01%
219
PTLC icon
853
Pacer Trendpilot US Large Cap ETF
PTLC
$3.5B
$8K ﹤0.01%
165
+63
PXI icon
854
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.2M
$8K ﹤0.01%
193
+1
QTEC icon
855
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$8K ﹤0.01%
47
SLVP icon
856
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$507M
$8K ﹤0.01%
625
TXRH icon
857
Texas Roadhouse
TXRH
$11B
$8K ﹤0.01%
45
VRT icon
858
Vertiv
VRT
$72.9B
$8K ﹤0.01%
87
-63
BSJO
859
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8K ﹤0.01%
395
-202
BILS icon
860
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$8K ﹤0.01%
81
+1
BXMT icon
861
Blackstone Mortgage Trust
BXMT
$3.09B
$8K ﹤0.01%
425
BYLD icon
862
iShares Yield Optimized Bond ETF
BYLD
$272M
$8K ﹤0.01%
375
KTB icon
863
Kontoor Brands
KTB
$4.27B
$8K ﹤0.01%
100
MCHP icon
864
Microchip Technology
MCHP
$32.8B
$8K ﹤0.01%
102
-143
NMFC icon
865
New Mountain Finance
NMFC
$1.03B
$8K ﹤0.01%
733
NVTS icon
866
Navitas Semiconductor
NVTS
$2.12B
$8K ﹤0.01%
3,518
-2,610
ACI icon
867
Albertsons Companies
ACI
$9.6B
$7K ﹤0.01%
400
BAX icon
868
Baxter International
BAX
$9.22B
$7K ﹤0.01%
200
-55
BLK icon
869
Blackrock
BLK
$167B
$7K ﹤0.01%
8
BSJQ icon
870
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$7K ﹤0.01%
338
+6
BTI icon
871
British American Tobacco
BTI
$117B
$7K ﹤0.01%
205
BWX icon
872
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$7K ﹤0.01%
314
CHAT icon
873
Roundhill Generative AI & Technology ETF
CHAT
$765M
$7K ﹤0.01%
+200
FDS icon
874
Factset
FDS
$9.77B
$7K ﹤0.01%
16
HIG icon
875
Hartford Financial Services
HIG
$35.7B
$7K ﹤0.01%
60
33 34
35
36 37