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
BSCV icon
901
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.41B
$6K ﹤0.01%
367
-503
CDNS icon
902
Cadence Design Systems
CDNS
$86.3B
$6K ﹤0.01%
24
DWAS icon
903
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$765M
$6K ﹤0.01%
75
EME icon
904
Emcor
EME
$28B
$6K ﹤0.01%
15
-16
HPE icon
905
Hewlett Packard
HPE
$32.8B
$6K ﹤0.01%
+300
ICE icon
906
Intercontinental Exchange
ICE
$92.2B
$6K ﹤0.01%
40
+30
JEPI icon
907
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$6K ﹤0.01%
115
+15
KD icon
908
Kyndryl
KD
$6.22B
$6K ﹤0.01%
292
-4
KTF
909
DWS Municipal Income Trust
KTF
$356M
$6K ﹤0.01%
667
NEA icon
910
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$6K ﹤0.01%
551
SCS
911
DELISTED
Steelcase
SCS
$6K ﹤0.01%
500
SNY icon
912
Sanofi
SNY
$117B
$6K ﹤0.01%
111
-451
SOXQ icon
913
Invesco PHLX Semiconductor ETF
SOXQ
$781M
$6K ﹤0.01%
165
STIP icon
914
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6K ﹤0.01%
+68
STZ icon
915
Constellation Brands
STZ
$24.6B
$6K ﹤0.01%
26
-55
VIGI icon
916
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$6K ﹤0.01%
77
WMG icon
917
Warner Music
WMG
$15.7B
$6K ﹤0.01%
200
XJR icon
918
iShares ESG Screened S&P Small-Cap ETF
XJR
$109M
$6K ﹤0.01%
150
ABNB icon
919
Airbnb
ABNB
$82.7B
$5K ﹤0.01%
46
+3
ALK icon
920
Alaska Air
ALK
$6.09B
$5K ﹤0.01%
119
BIIB icon
921
Biogen
BIIB
$25.9B
$5K ﹤0.01%
28
DSWL icon
922
Deswell Industries
DSWL
$53.1M
$5K ﹤0.01%
2,038
ECL icon
923
Ecolab
ECL
$75.7B
$5K ﹤0.01%
21
ELS icon
924
Equity Lifestyle Properties
ELS
$11.9B
$5K ﹤0.01%
73
+1
EMB icon
925
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$5K ﹤0.01%
57
35 36
37
38 39