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
FE icon
851
FirstEnergy
FE
$25.6B
$8K ﹤0.01%
200
-500
GBTC icon
852
Grayscale Bitcoin Trust
GBTC
$35.6B
$8K ﹤0.01%
164
-18
IBDS icon
853
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.53B
$8K ﹤0.01%
336
+3
IJK icon
854
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.35B
$8K ﹤0.01%
94
KDP icon
855
Keurig Dr Pepper
KDP
$38.5B
$8K ﹤0.01%
219
KTB icon
856
Kontoor Brands
KTB
$3.55B
$8K ﹤0.01%
100
MCHP icon
857
Microchip Technology
MCHP
$35.9B
$8K ﹤0.01%
102
-143
NMFC icon
858
New Mountain Finance
NMFC
$940M
$8K ﹤0.01%
733
NVTS icon
859
Navitas Semiconductor
NVTS
$1.85B
$8K ﹤0.01%
3,518
-2,610
PTLC icon
860
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$8K ﹤0.01%
165
+63
PXI icon
861
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$8K ﹤0.01%
193
+1
QTEC icon
862
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$8K ﹤0.01%
47
SLVP icon
863
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$784M
$8K ﹤0.01%
625
TXRH icon
864
Texas Roadhouse
TXRH
$11.6B
$8K ﹤0.01%
45
VRT icon
865
Vertiv
VRT
$63B
$8K ﹤0.01%
87
-63
BSJO
866
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8K ﹤0.01%
395
-202
XRT icon
867
State Street SPDR S&P Retail ETF
XRT
$532M
$7K ﹤0.01%
95
AUGX
868
DELISTED
Augmedix, Inc. Common Stock
AUGX
$7K ﹤0.01%
3,200
ACI icon
869
Albertsons Companies
ACI
$9.5B
$7K ﹤0.01%
400
BAX icon
870
Baxter International
BAX
$9.86B
$7K ﹤0.01%
200
-55
BLK icon
871
Blackrock
BLK
$169B
$7K ﹤0.01%
8
BSJQ icon
872
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$7K ﹤0.01%
338
+6
BTI icon
873
British American Tobacco
BTI
$123B
$7K ﹤0.01%
205
BWX icon
874
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$7K ﹤0.01%
314
CHAT icon
875
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$7K ﹤0.01%
+200
33 34
35
36 37