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
DOCU icon
876
DocuSign
DOCU
$9.44B
$7K ﹤0.01%
128
-28
FAF icon
877
First American
FAF
$6.86B
$7K ﹤0.01%
107
+1
HIG icon
878
Hartford Financial Services
HIG
$39.5B
$7K ﹤0.01%
60
HLN icon
879
Haleon
HLN
$48.9B
$7K ﹤0.01%
682
+2
HOOD icon
880
Robinhood
HOOD
$74.5B
$7K ﹤0.01%
300
NNI icon
881
Nelnet
NNI
$4.75B
$7K ﹤0.01%
66
NXT icon
882
Nextpower Inc
NXT
$18B
$7K ﹤0.01%
200
QRVO icon
883
Qorvo
QRVO
$7.76B
$7K ﹤0.01%
72
-21
SCL icon
884
Stepan Co
SCL
$1.42B
$7K ﹤0.01%
101
SNN icon
885
Smith & Nephew
SNN
$14.7B
$7K ﹤0.01%
250
SPTS icon
886
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$7K ﹤0.01%
259
-54
VSS icon
887
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$7K ﹤0.01%
59
XRT icon
888
State Street SPDR S&P Retail ETF
XRT
$713M
$7K ﹤0.01%
95
AUGX
889
DELISTED
Augmedix, Inc. Common Stock
AUGX
$7K ﹤0.01%
3,200
CHAT icon
890
Roundhill Generative AI & Technology ETF
CHAT
$1.02B
$7K ﹤0.01%
+200
FDS icon
891
Factset
FDS
$7.69B
$7K ﹤0.01%
16
JEPI icon
892
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$6K ﹤0.01%
115
+15
KD icon
893
Kyndryl
KD
$5.37B
$6K ﹤0.01%
292
-4
NEA icon
894
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$6K ﹤0.01%
551
SCHW icon
895
Charles Schwab
SCHW
$187B
$6K ﹤0.01%
102
SCS
896
DELISTED
Steelcase
SCS
$6K ﹤0.01%
500
SEIC icon
897
SEI Investments
SEIC
$10.3B
$6K ﹤0.01%
96
SID icon
898
Companhia Siderúrgica Nacional
SID
$2.43B
$6K ﹤0.01%
2,823
+1,059
STIP icon
899
iShares 0-5 Year TIPS Bond ETF
STIP
$13.6B
$6K ﹤0.01%
+68
WMG icon
900
Warner Music
WMG
$15.2B
$6K ﹤0.01%
200
34 35
36
37 38