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
ETW
926
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5K ﹤0.01%
583
EXC icon
927
Exelon
EXC
$44.7B
$5K ﹤0.01%
123
FDM icon
928
First Trust Dow Jones Select MicroCap Index Fund
FDM
$236M
$5K ﹤0.01%
85
FNDX icon
929
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$5K ﹤0.01%
216
IBIT icon
930
iShares Bitcoin Trust
IBIT
$53.5B
$5K ﹤0.01%
+152
MP icon
931
MP Materials
MP
$10.9B
$5K ﹤0.01%
300
-30
NLR icon
932
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$5K ﹤0.01%
63
PATH icon
933
UiPath
PATH
$6.89B
$5K ﹤0.01%
421
-903
PBR icon
934
Petrobras
PBR
$95.8B
$5K ﹤0.01%
400
-14
RING icon
935
iShares MSCI Global Gold Miners ETF
RING
$3.38B
$5K ﹤0.01%
168
SDGR icon
936
Schrodinger
SDGR
$994M
$5K ﹤0.01%
301
TEVA icon
937
Teva Pharmaceuticals
TEVA
$39.9B
$5K ﹤0.01%
+300
WDAY icon
938
Workday
WDAY
$42.8B
$5K ﹤0.01%
22
VIK icon
939
Viking Holdings
VIK
$34.2B
$5K ﹤0.01%
+151
KVUE icon
940
Kenvue
KVUE
$34.7B
$5K ﹤0.01%
243
-81
LVS icon
941
Las Vegas Sands
LVS
$39.1B
$5K ﹤0.01%
100
-25
MMYT icon
942
MakeMyTrip
MMYT
$5.42B
$5K ﹤0.01%
+64
PCG icon
943
PG&E
PCG
$36B
$5K ﹤0.01%
277
PLL
944
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
662
-1,309
ACM icon
945
Aecom
ACM
$13.1B
$4K ﹤0.01%
38
ALGM icon
946
Allegro MicroSystems
ALGM
$7.7B
$4K ﹤0.01%
200
BKR icon
947
Baker Hughes
BKR
$58.2B
$4K ﹤0.01%
128
CARG icon
948
CarGurus
CARG
$2.73B
$4K ﹤0.01%
165
-165
CE icon
949
Celanese
CE
$6.01B
$4K ﹤0.01%
34
CZR icon
950
Caesars Entertainment
CZR
$4.19B
$4K ﹤0.01%
109
-30
36 37
38
39 40