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
DOCU
876
DocuSign
DOCU
$9.19B
$7K ﹤0.01%
128
-28
FAF icon
877
First American
FAF
$6.07B
$7K ﹤0.01%
107
+1
HIG icon
878
Hartford Financial Services
HIG
$37.1B
$7K ﹤0.01%
60
HLN icon
879
Haleon
HLN
$44.6B
$7K ﹤0.01%
682
+2
HOOD icon
880
Robinhood
HOOD
$58.7B
$7K ﹤0.01%
300
NNI icon
881
Nelnet
NNI
$4.63B
$7K ﹤0.01%
66
NXT icon
882
Nextpower Inc
NXT
$16.7B
$7K ﹤0.01%
200
QRVO icon
883
Qorvo
QRVO
$7.05B
$7K ﹤0.01%
72
-21
SCL icon
884
Stepan Co
SCL
$1.13B
$7K ﹤0.01%
101
SNN icon
885
Smith & Nephew
SNN
$13.4B
$7K ﹤0.01%
250
SPTS icon
886
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.74B
$7K ﹤0.01%
259
-54
VSS icon
887
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
$7K ﹤0.01%
59
XRT icon
888
State Street SPDR S&P Retail ETF
XRT
$560M
$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
$983M
$7K ﹤0.01%
+200
FDS icon
891
Factset
FDS
$7.59B
$7K ﹤0.01%
16
HPE icon
892
Hewlett Packard
HPE
$30B
$6K ﹤0.01%
+300
KTF
893
DWS Municipal Income Trust
KTF
$345M
$6K ﹤0.01%
667
ACB
894
Aurora Cannabis
ACB
$175M
$6K ﹤0.01%
1,046
+22
ADNT icon
895
Adient
ADNT
$1.5B
$6K ﹤0.01%
275
ALC icon
896
Alcon
ALC
$35.9B
$6K ﹤0.01%
61
-15
BSCV icon
897
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$6K ﹤0.01%
367
-503
CDNS icon
898
Cadence Design Systems
CDNS
$74.8B
$6K ﹤0.01%
24
SMG icon
899
ScottsMiracle-Gro
SMG
$3.49B
$6K ﹤0.01%
79
-200
SNY icon
900
Sanofi
SNY
$112B
$6K ﹤0.01%
111
-451
34 35
36
37 38