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
ETW
926
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$5K ﹤0.01%
583
EXC icon
927
Exelon
EXC
$46.8B
$5K ﹤0.01%
123
FDM icon
928
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$5K ﹤0.01%
85
FNDX icon
929
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$5K ﹤0.01%
216
IBIT icon
930
iShares Bitcoin Trust
IBIT
$47.9B
$5K ﹤0.01%
+152
KVUE icon
931
Kenvue
KVUE
$34B
$5K ﹤0.01%
243
-81
LVS icon
932
Las Vegas Sands
LVS
$33.3B
$5K ﹤0.01%
100
-25
MMYT icon
933
MakeMyTrip
MMYT
$4.18B
$5K ﹤0.01%
+64
MP icon
934
MP Materials
MP
$10.5B
$5K ﹤0.01%
300
-30
NLR icon
935
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$5K ﹤0.01%
63
PATH icon
936
UiPath
PATH
$5.85B
$5K ﹤0.01%
421
-903
PBR icon
937
Petrobras
PBR
$114B
$5K ﹤0.01%
400
-14
RING icon
938
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$5K ﹤0.01%
168
SDGR icon
939
Schrodinger
SDGR
$1.07B
$5K ﹤0.01%
301
TEVA icon
940
Teva Pharmaceuticals
TEVA
$39.8B
$5K ﹤0.01%
+300
WDAY icon
941
Workday
WDAY
$35.6B
$5K ﹤0.01%
22
VIK icon
942
Viking Holdings
VIK
$40.1B
$5K ﹤0.01%
+151
PCG icon
943
PG&E
PCG
$37.7B
$5K ﹤0.01%
277
PLL
944
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
662
-1,309
ACM icon
945
Aecom
ACM
$9.14B
$4K ﹤0.01%
38
ALGM icon
946
Allegro MicroSystems
ALGM
$8.64B
$4K ﹤0.01%
200
BKR icon
947
Baker Hughes
BKR
$62.1B
$4K ﹤0.01%
128
CARG icon
948
CarGurus
CARG
$2.47B
$4K ﹤0.01%
165
-165
CE icon
949
Celanese
CE
$5.6B
$4K ﹤0.01%
34
CNP icon
950
CenterPoint Energy
CNP
$27.9B
$4K ﹤0.01%
137
36 37
38
39 40