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
EXPD icon
851
Expeditors International
EXPD
$21B
$8K ﹤0.01%
63
FE icon
852
FirstEnergy
FE
$26.9B
$8K ﹤0.01%
200
-500
GBTC icon
853
Grayscale Bitcoin Trust
GBTC
$9.08B
$8K ﹤0.01%
164
-18
IBDS icon
854
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$8K ﹤0.01%
336
+3
IJK icon
855
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
94
KDP icon
856
Keurig Dr Pepper
KDP
$41.5B
$8K ﹤0.01%
219
KTB icon
857
Kontoor Brands
KTB
$3.87B
$8K ﹤0.01%
100
MCHP icon
858
Microchip Technology
MCHP
$47.9B
$8K ﹤0.01%
102
-143
NMFC icon
859
New Mountain Finance
NMFC
$740M
$8K ﹤0.01%
733
NVTS icon
860
Navitas Semiconductor
NVTS
$6.03B
$8K ﹤0.01%
3,518
-2,610
PTLC icon
861
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$8K ﹤0.01%
165
+63
PXI icon
862
Invesco Dorsey Wright Energy Momentum ETF
PXI
$79M
$8K ﹤0.01%
193
+1
VRT icon
863
Vertiv
VRT
$115B
$8K ﹤0.01%
87
-63
BSJO
864
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8K ﹤0.01%
395
-202
FEZ icon
865
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$8K ﹤0.01%
160
-66
FNF icon
866
Fidelity National Financial
FNF
$12.8B
$8K ﹤0.01%
142
+1
ACI icon
867
Albertsons Companies
ACI
$8.09B
$7K ﹤0.01%
400
BAX icon
868
Baxter International
BAX
$10B
$7K ﹤0.01%
200
-55
BLK icon
869
Blackrock
BLK
$155B
$7K ﹤0.01%
8
BSJQ icon
870
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$7K ﹤0.01%
338
+6
BTI icon
871
British American Tobacco
BTI
$129B
$7K ﹤0.01%
205
BWX icon
872
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
$7K ﹤0.01%
314
CME icon
873
CME Group
CME
$93B
$7K ﹤0.01%
33
DBX icon
874
Dropbox
DBX
$6.42B
$7K ﹤0.01%
300
DK icon
875
Delek US
DK
$2.96B
$7K ﹤0.01%
+374
33 34
35
36 37