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
XJR icon
901
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$6K ﹤0.01%
150
KTF
902
DWS Municipal Income Trust
KTF
$359M
$6K ﹤0.01%
667
ACB
903
Aurora Cannabis
ACB
$197M
$6K ﹤0.01%
1,046
+22
ADNT icon
904
Adient
ADNT
$2.07B
$6K ﹤0.01%
275
ALC icon
905
Alcon
ALC
$38.7B
$6K ﹤0.01%
61
-15
BSCV icon
906
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.57B
$6K ﹤0.01%
367
-503
CDNS icon
907
Cadence Design Systems
CDNS
$77.2B
$6K ﹤0.01%
24
DWAS icon
908
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$414M
$6K ﹤0.01%
75
EME icon
909
Emcor
EME
$34.2B
$6K ﹤0.01%
15
-16
ICE icon
910
Intercontinental Exchange
ICE
$96B
$6K ﹤0.01%
40
+30
SMG icon
911
ScottsMiracle-Gro
SMG
$3.85B
$6K ﹤0.01%
79
-200
SNY icon
912
Sanofi
SNY
$116B
$6K ﹤0.01%
111
-451
SOXQ icon
913
Invesco PHLX Semiconductor ETF
SOXQ
$1B
$6K ﹤0.01%
165
PAYX icon
914
Paychex
PAYX
$35.4B
$6K ﹤0.01%
51
-415
PNR icon
915
Pentair
PNR
$15.9B
$6K ﹤0.01%
71
+29
STZ icon
916
Constellation Brands
STZ
$28.5B
$6K ﹤0.01%
26
-55
VIGI icon
917
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$6K ﹤0.01%
77
HPE icon
918
Hewlett Packard
HPE
$31.5B
$6K ﹤0.01%
+300
ABNB icon
919
Airbnb
ABNB
$74.1B
$5K ﹤0.01%
46
+3
ALK icon
920
Alaska Air
ALK
$6.87B
$5K ﹤0.01%
119
BIIB icon
921
Biogen
BIIB
$29.5B
$5K ﹤0.01%
28
DSWL icon
922
Deswell Industries
DSWL
$57.4M
$5K ﹤0.01%
2,038
ECL icon
923
Ecolab
ECL
$82.2B
$5K ﹤0.01%
21
ELS icon
924
Equity Lifestyle Properties
ELS
$12.7B
$5K ﹤0.01%
73
+1
EMB icon
925
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$5K ﹤0.01%
57
35 36
37
38 39