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
CNP icon
951
CenterPoint Energy
CNP
$24.5B
$4K ﹤0.01%
137
CZR icon
952
Caesars Entertainment
CZR
$4.98B
$4K ﹤0.01%
109
-30
DNL icon
953
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$4K ﹤0.01%
+112
EFA icon
954
iShares MSCI EAFE ETF
EFA
$69.3B
$4K ﹤0.01%
55
+12
EW icon
955
Edwards Lifesciences
EW
$49.8B
$4K ﹤0.01%
65
EXP icon
956
Eagle Materials
EXP
$7B
$4K ﹤0.01%
14
IVE icon
957
iShares S&P 500 Value ETF
IVE
$47.8B
$4K ﹤0.01%
24
-583
JOBY icon
958
Joby Aviation
JOBY
$13.4B
$4K ﹤0.01%
804
MOAT icon
959
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$4K ﹤0.01%
+50
MORT icon
960
VanEck Mortgage REIT Income ETF
MORT
$368M
$4K ﹤0.01%
357
+2
MSI icon
961
Motorola Solutions
MSI
$61.7B
$4K ﹤0.01%
9
NUS icon
962
Nu Skin
NUS
$499M
$4K ﹤0.01%
600
OLN icon
963
Olin
OLN
$2.35B
$4K ﹤0.01%
89
PAA icon
964
Plains All American Pipeline
PAA
$12.4B
$4K ﹤0.01%
+263
PAVE icon
965
Global X US Infrastructure Development ETF
PAVE
$9.93B
$4K ﹤0.01%
111
PCY icon
966
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$4K ﹤0.01%
221
RODM icon
967
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.32B
$4K ﹤0.01%
133
SNOW icon
968
Snowflake
SNOW
$76.3B
$4K ﹤0.01%
35
TWLO icon
969
Twilio
TWLO
$21.8B
$4K ﹤0.01%
70
UCON icon
970
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$4K ﹤0.01%
198
VAC icon
971
Marriott Vacations Worldwide
VAC
$2.01B
$4K ﹤0.01%
55
VDC icon
972
Vanguard Consumer Staples ETF
VDC
$7.25B
$4K ﹤0.01%
21
ZM icon
973
Zoom
ZM
$26.8B
$4K ﹤0.01%
61
ABR icon
974
Arbor Realty Trust
ABR
$1.54B
$3K ﹤0.01%
243
AIG icon
975
American International
AIG
$46.5B
$3K ﹤0.01%
52