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
CDNS icon
901
Cadence Design Systems
CDNS
$88.9B
$6K ﹤0.01%
24
DWAS icon
902
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$714M
$6K ﹤0.01%
75
EME icon
903
Emcor
EME
$30.3B
$6K ﹤0.01%
15
-16
HPE icon
904
Hewlett Packard
HPE
$31.7B
$6K ﹤0.01%
+300
ICE icon
905
Intercontinental Exchange
ICE
$83.6B
$6K ﹤0.01%
40
+30
JEPI icon
906
JPMorgan Equity Premium Income ETF
JEPI
$41B
$6K ﹤0.01%
115
+15
KD icon
907
Kyndryl
KD
$5.98B
$6K ﹤0.01%
292
-4
KTF
908
DWS Municipal Income Trust
KTF
$360M
$6K ﹤0.01%
667
NEA icon
909
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$6K ﹤0.01%
551
PAYX icon
910
Paychex
PAYX
$41.8B
$6K ﹤0.01%
51
-415
PNR icon
911
Pentair
PNR
$17.6B
$6K ﹤0.01%
71
+29
SEIC icon
912
SEI Investments
SEIC
$10.1B
$6K ﹤0.01%
96
SID icon
913
Companhia Siderúrgica Nacional
SID
$2.19B
$6K ﹤0.01%
2,823
+1,059
SMG icon
914
ScottsMiracle-Gro
SMG
$3.21B
$6K ﹤0.01%
79
-200
SNY icon
915
Sanofi
SNY
$120B
$6K ﹤0.01%
111
-451
STIP icon
916
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$6K ﹤0.01%
+68
STZ icon
917
Constellation Brands
STZ
$23B
$6K ﹤0.01%
26
-55
VIGI icon
918
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$6K ﹤0.01%
77
ABNB icon
919
Airbnb
ABNB
$75.8B
$5K ﹤0.01%
46
+3
ALK icon
920
Alaska Air
ALK
$4.86B
$5K ﹤0.01%
119
BIIB icon
921
Biogen
BIIB
$22.3B
$5K ﹤0.01%
28
DSWL icon
922
Deswell Industries
DSWL
$52.3M
$5K ﹤0.01%
2,038
ECL icon
923
Ecolab
ECL
$72.9B
$5K ﹤0.01%
21
ELS icon
924
Equity Lifestyle Properties
ELS
$11.8B
$5K ﹤0.01%
73
+1
EMB icon
925
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
57