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
CME icon
876
CME Group
CME
$98.4B
$7K ﹤0.01%
33
DBX icon
877
Dropbox
DBX
$7.19B
$7K ﹤0.01%
300
DK icon
878
Delek US
DK
$1.82B
$7K ﹤0.01%
+374
DOCU icon
879
DocuSign
DOCU
$14.1B
$7K ﹤0.01%
128
-28
FAF icon
880
First American
FAF
$6.32B
$7K ﹤0.01%
107
+1
FDS icon
881
Factset
FDS
$11B
$7K ﹤0.01%
16
HIG icon
882
Hartford Financial Services
HIG
$39.1B
$7K ﹤0.01%
60
HLN icon
883
Haleon
HLN
$44.4B
$7K ﹤0.01%
682
+2
HOOD icon
884
Robinhood
HOOD
$110B
$7K ﹤0.01%
300
NNI icon
885
Nelnet
NNI
$5.05B
$7K ﹤0.01%
66
NXT icon
886
Nextpower Inc
NXT
$13.7B
$7K ﹤0.01%
200
QRVO icon
887
Qorvo
QRVO
$8B
$7K ﹤0.01%
72
-21
SCL icon
888
Stepan Co
SCL
$1.08B
$7K ﹤0.01%
101
SNN icon
889
Smith & Nephew
SNN
$14B
$7K ﹤0.01%
250
SPTS icon
890
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$7K ﹤0.01%
259
-54
VSS icon
891
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$7K ﹤0.01%
59
ACB
892
Aurora Cannabis
ACB
$271M
$6K ﹤0.01%
1,046
+22
ADNT icon
893
Adient
ADNT
$1.54B
$6K ﹤0.01%
275
ALC icon
894
Alcon
ALC
$39.6B
$6K ﹤0.01%
61
-15
SCHW icon
895
Charles Schwab
SCHW
$180B
$6K ﹤0.01%
102
PAYX icon
896
Paychex
PAYX
$41.2B
$6K ﹤0.01%
51
-415
PNR icon
897
Pentair
PNR
$17.2B
$6K ﹤0.01%
71
+29
SEIC icon
898
SEI Investments
SEIC
$10.4B
$6K ﹤0.01%
96
SID icon
899
Companhia Siderúrgica Nacional
SID
$2.23B
$6K ﹤0.01%
2,823
+1,059
SMG icon
900
ScottsMiracle-Gro
SMG
$3.43B
$6K ﹤0.01%
79
-200