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
+$1.49M
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
NVTS icon
851
Navitas Semiconductor
NVTS
$2.04B
$8K ﹤0.01%
3,518
-2,610
PTLC icon
852
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$8K ﹤0.01%
165
+63
PXI icon
853
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.3M
$8K ﹤0.01%
193
+1
VRT icon
854
Vertiv
VRT
$74.8B
$8K ﹤0.01%
87
-63
BSJO
855
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8K ﹤0.01%
395
-202
FE icon
856
FirstEnergy
FE
$26.9B
$8K ﹤0.01%
200
-500
BILS icon
857
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$8K ﹤0.01%
81
+1
BXMT icon
858
Blackstone Mortgage Trust
BXMT
$3.29B
$8K ﹤0.01%
425
BYLD icon
859
iShares Yield Optimized Bond ETF
BYLD
$310M
$8K ﹤0.01%
375
EXPD icon
860
Expeditors International
EXPD
$22.1B
$8K ﹤0.01%
63
QTEC icon
861
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$8K ﹤0.01%
47
SLVP icon
862
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.23B
$8K ﹤0.01%
625
TXRH icon
863
Texas Roadhouse
TXRH
$12.6B
$8K ﹤0.01%
45
FEZ icon
864
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$8K ﹤0.01%
160
-66
FNF icon
865
Fidelity National Financial
FNF
$15.6B
$8K ﹤0.01%
142
+1
GBTC icon
866
Grayscale Bitcoin Trust
GBTC
$27.9B
$8K ﹤0.01%
164
-18
ACI icon
867
Albertsons Companies
ACI
$9.3B
$7K ﹤0.01%
400
BAX icon
868
Baxter International
BAX
$11.2B
$7K ﹤0.01%
200
-55
BLK icon
869
Blackrock
BLK
$164B
$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
$136B
$7K ﹤0.01%
205
BWX icon
872
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.56B
$7K ﹤0.01%
314
CME icon
873
CME Group
CME
$109B
$7K ﹤0.01%
33
DBX icon
874
Dropbox
DBX
$6.26B
$7K ﹤0.01%
300
DK icon
875
Delek US
DK
$2.13B
$7K ﹤0.01%
+374
33 34
35
36 37