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
CZR icon
951
Caesars Entertainment
CZR
$4.09B
$4K ﹤0.01%
109
-30
DNL icon
952
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$4K ﹤0.01%
+112
JOBY icon
953
Joby Aviation
JOBY
$13.2B
$4K ﹤0.01%
804
MOAT icon
954
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4K ﹤0.01%
+50
MORT icon
955
VanEck Mortgage REIT Income ETF
MORT
$319M
$4K ﹤0.01%
357
+2
MSI icon
956
Motorola Solutions
MSI
$65.7B
$4K ﹤0.01%
9
NUS icon
957
Nu Skin
NUS
$524M
$4K ﹤0.01%
600
OLN icon
958
Olin
OLN
$2.23B
$4K ﹤0.01%
89
PAA icon
959
Plains All American Pipeline
PAA
$11.6B
$4K ﹤0.01%
+263
PAVE icon
960
Global X US Infrastructure Development ETF
PAVE
$9.59B
$4K ﹤0.01%
111
PCY icon
961
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4K ﹤0.01%
221
RODM icon
962
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$4K ﹤0.01%
133
SNOW icon
963
Snowflake
SNOW
$89.9B
$4K ﹤0.01%
35
TWLO icon
964
Twilio
TWLO
$19.7B
$4K ﹤0.01%
70
UCON icon
965
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$4K ﹤0.01%
198
VAC icon
966
Marriott Vacations Worldwide
VAC
$2.29B
$4K ﹤0.01%
55
VDC icon
967
Vanguard Consumer Staples ETF
VDC
$7.14B
$4K ﹤0.01%
21
ZM icon
968
Zoom
ZM
$25.1B
$4K ﹤0.01%
61
DIAL icon
969
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$4K ﹤0.01%
250
EFA icon
970
iShares MSCI EAFE ETF
EFA
$67.5B
$4K ﹤0.01%
55
+12
EW icon
971
Edwards Lifesciences
EW
$49.4B
$4K ﹤0.01%
65
EXP icon
972
Eagle Materials
EXP
$6.68B
$4K ﹤0.01%
14
IVE icon
973
iShares S&P 500 Value ETF
IVE
$42.1B
$4K ﹤0.01%
24
-583
ABR icon
974
Arbor Realty Trust
ABR
$1.86B
$3K ﹤0.01%
243
AIG icon
975
American International
AIG
$44.7B
$3K ﹤0.01%
52
37 38
39
40 41