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
ETW
926
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$999M
$5K ﹤0.01%
583
EXC icon
927
Exelon
EXC
$44.1B
$5K ﹤0.01%
123
FDM icon
928
First Trust Dow Jones Select MicroCap Index Fund
FDM
$222M
$5K ﹤0.01%
85
FNDX icon
929
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$5K ﹤0.01%
216
IBIT icon
930
iShares Bitcoin Trust
IBIT
$69.7B
$5K ﹤0.01%
+152
KVUE icon
931
Kenvue
KVUE
$32.5B
$5K ﹤0.01%
243
-81
LVS icon
932
Las Vegas Sands
LVS
$45.1B
$5K ﹤0.01%
100
-25
MMYT icon
933
MakeMyTrip
MMYT
$8.11B
$5K ﹤0.01%
+64
MP icon
934
MP Materials
MP
$9.66B
$5K ﹤0.01%
300
-30
NLR icon
935
VanEck Uranium + Nuclear Energy ETF
NLR
$3.64B
$5K ﹤0.01%
63
PATH icon
936
UiPath
PATH
$8.91B
$5K ﹤0.01%
421
-903
PBR icon
937
Petrobras
PBR
$76B
$5K ﹤0.01%
400
-14
PCG icon
938
PG&E
PCG
$34.6B
$5K ﹤0.01%
277
PLL
939
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
662
-1,309
RING icon
940
iShares MSCI Global Gold Miners ETF
RING
$3.1B
$5K ﹤0.01%
168
SDGR icon
941
Schrodinger
SDGR
$1.43B
$5K ﹤0.01%
301
TEVA icon
942
Teva Pharmaceuticals
TEVA
$35.6B
$5K ﹤0.01%
+300
WDAY icon
943
Workday
WDAY
$57.8B
$5K ﹤0.01%
22
VIK icon
944
Viking Holdings
VIK
$32.8B
$5K ﹤0.01%
+151
DIAL icon
945
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$4K ﹤0.01%
250
ACM icon
946
Aecom
ACM
$12.8B
$4K ﹤0.01%
38
ALGM icon
947
Allegro MicroSystems
ALGM
$5.02B
$4K ﹤0.01%
200
BKR icon
948
Baker Hughes
BKR
$45B
$4K ﹤0.01%
128
CARG icon
949
CarGurus
CARG
$3.72B
$4K ﹤0.01%
165
-165
CE icon
950
Celanese
CE
$4.66B
$4K ﹤0.01%
34
36 37
38
39 40