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
JEPI icon
901
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$6K ﹤0.01%
115
+15
KD icon
902
Kyndryl
KD
$2.56B
$6K ﹤0.01%
292
-4
KTF
903
DWS Municipal Income Trust
KTF
$356M
$6K ﹤0.01%
667
NEA icon
904
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$6K ﹤0.01%
551
PNR icon
905
Pentair
PNR
$11.8B
$6K ﹤0.01%
71
+29
SCHW icon
906
Charles Schwab
SCHW
$155B
$6K ﹤0.01%
102
SCS
907
DELISTED
Steelcase
SCS
$6K ﹤0.01%
500
SEIC icon
908
SEI Investments
SEIC
$10.8B
$6K ﹤0.01%
96
SID icon
909
Companhia Siderúrgica Nacional
SID
$1.56B
$6K ﹤0.01%
2,823
+1,059
SMG icon
910
ScottsMiracle-Gro
SMG
$3.36B
$6K ﹤0.01%
79
-200
SNY icon
911
Sanofi
SNY
$108B
$6K ﹤0.01%
111
-451
SOXQ icon
912
Invesco PHLX Semiconductor ETF
SOXQ
$2.27B
$6K ﹤0.01%
165
STIP icon
913
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$6K ﹤0.01%
+68
WMG icon
914
Warner Music
WMG
$15.6B
$6K ﹤0.01%
200
XJR icon
915
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$6K ﹤0.01%
150
PAYX icon
916
Paychex
PAYX
$36B
$6K ﹤0.01%
51
-415
STZ icon
917
Constellation Brands
STZ
$24.3B
$6K ﹤0.01%
26
-55
VIGI icon
918
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$6K ﹤0.01%
77
ABNB icon
919
Airbnb
ABNB
$79.3B
$5K ﹤0.01%
46
+3
ALK icon
920
Alaska Air
ALK
$4.77B
$5K ﹤0.01%
119
BIIB icon
921
Biogen
BIIB
$28.8B
$5K ﹤0.01%
28
DSWL icon
922
Deswell Industries
DSWL
$52.1M
$5K ﹤0.01%
2,038
ECL icon
923
Ecolab
ECL
$72.6B
$5K ﹤0.01%
21
ELS icon
924
Equity Lifestyle Properties
ELS
$12.1B
$5K ﹤0.01%
73
+1
EMB icon
925
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$5K ﹤0.01%
57
35 36
37
38 39