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
SOXQ icon
901
Invesco PHLX Semiconductor ETF
SOXQ
$904M
$6K ﹤0.01%
165
DWAS icon
902
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$345M
$6K ﹤0.01%
75
EME icon
903
Emcor
EME
$31.2B
$6K ﹤0.01%
15
-16
ICE icon
904
Intercontinental Exchange
ICE
$89.1B
$6K ﹤0.01%
40
+30
JEPI icon
905
JPMorgan Equity Premium Income ETF
JEPI
$43B
$6K ﹤0.01%
115
+15
KD icon
906
Kyndryl
KD
$2.83B
$6K ﹤0.01%
292
-4
NEA icon
907
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$6K ﹤0.01%
551
SCHW icon
908
Charles Schwab
SCHW
$163B
$6K ﹤0.01%
102
SCS
909
DELISTED
Steelcase
SCS
$6K ﹤0.01%
500
SEIC icon
910
SEI Investments
SEIC
$9.44B
$6K ﹤0.01%
96
SID icon
911
Companhia Siderúrgica Nacional
SID
$1.56B
$6K ﹤0.01%
2,823
+1,059
STIP icon
912
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$6K ﹤0.01%
+68
WMG icon
913
Warner Music
WMG
$12.6B
$6K ﹤0.01%
200
XJR icon
914
iShares ESG Screened S&P Small-Cap ETF
XJR
$119M
$6K ﹤0.01%
150
PAYX icon
915
Paychex
PAYX
$33.4B
$6K ﹤0.01%
51
-415
PNR icon
916
Pentair
PNR
$13.6B
$6K ﹤0.01%
71
+29
STZ icon
917
Constellation Brands
STZ
$26.2B
$6K ﹤0.01%
26
-55
VIGI icon
918
Vanguard International Dividend Appreciation ETF
VIGI
$8.26B
$6K ﹤0.01%
77
KVUE icon
919
Kenvue
KVUE
$33B
$5K ﹤0.01%
243
-81
LVS icon
920
Las Vegas Sands
LVS
$34.7B
$5K ﹤0.01%
100
-25
MMYT icon
921
MakeMyTrip
MMYT
$3.45B
$5K ﹤0.01%
+64
ABNB icon
922
Airbnb
ABNB
$73.8B
$5K ﹤0.01%
46
+3
ALK icon
923
Alaska Air
ALK
$3.92B
$5K ﹤0.01%
119
BIIB icon
924
Biogen
BIIB
$27.5B
$5K ﹤0.01%
28
DSWL icon
925
Deswell Industries
DSWL
$48.8M
$5K ﹤0.01%
2,038
35 36
37
38 39