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
DIAL icon
951
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
$4K ﹤0.01%
250
DNL icon
952
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$4K ﹤0.01%
+112
EFA icon
953
iShares MSCI EAFE ETF
EFA
$75.7B
$4K ﹤0.01%
55
+12
EW icon
954
Edwards Lifesciences
EW
$45.7B
$4K ﹤0.01%
65
EXP icon
955
Eagle Materials
EXP
$7.1B
$4K ﹤0.01%
14
IVE icon
956
iShares S&P 500 Value ETF
IVE
$50.2B
$4K ﹤0.01%
24
-583
JOBY icon
957
Joby Aviation
JOBY
$10.1B
$4K ﹤0.01%
804
MOAT icon
958
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4K ﹤0.01%
+50
MSI icon
959
Motorola Solutions
MSI
$70.3B
$4K ﹤0.01%
9
NUS icon
960
Nu Skin
NUS
$527M
$4K ﹤0.01%
600
OLN icon
961
Olin
OLN
$2.82B
$4K ﹤0.01%
89
PAA icon
962
Plains All American Pipeline
PAA
$13.7B
$4K ﹤0.01%
+263
PAVE icon
963
Global X US Infrastructure Development ETF
PAVE
$11.9B
$4K ﹤0.01%
111
PCY icon
964
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$4K ﹤0.01%
221
RODM icon
965
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4B
$4K ﹤0.01%
133
SNOW icon
966
Snowflake
SNOW
$57.6B
$4K ﹤0.01%
35
TWLO icon
967
Twilio
TWLO
$17.4B
$4K ﹤0.01%
70
UCON icon
968
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$4K ﹤0.01%
198
VAC icon
969
Marriott Vacations Worldwide
VAC
$1.92B
$4K ﹤0.01%
55
VDC icon
970
Vanguard Consumer Staples ETF
VDC
$8.2B
$4K ﹤0.01%
21
ZM icon
971
Zoom
ZM
$27.3B
$4K ﹤0.01%
61
CNP icon
972
CenterPoint Energy
CNP
$26.1B
$4K ﹤0.01%
137
MORT icon
973
VanEck Mortgage REIT Income ETF
MORT
$380M
$4K ﹤0.01%
357
+2
ABR icon
974
Arbor Realty Trust
ABR
$1.53B
$3K ﹤0.01%
243
CHKP icon
975
Check Point Software Technologies
CHKP
$19.4B
$3K ﹤0.01%
18