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
+$1.43M
2
+$1.01M
3
+$679K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$637K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$608K

Top Sells

1
+$5.31M
2
+$4.18M
3
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

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
CE icon
951
Celanese
CE
$7.19B
$4K ﹤0.01%
34
CZR icon
952
Caesars Entertainment
CZR
$5.19B
$4K ﹤0.01%
109
-30
DIAL icon
953
Columbia Diversified Fixed Income Allocation ETF
DIAL
$434M
$4K ﹤0.01%
250
DNL icon
954
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$417M
$4K ﹤0.01%
+112
EFA icon
955
iShares MSCI EAFE ETF
EFA
$69.4B
$4K ﹤0.01%
55
+12
EW icon
956
Edwards Lifesciences
EW
$45.8B
$4K ﹤0.01%
65
EXP icon
957
Eagle Materials
EXP
$5.7B
$4K ﹤0.01%
14
IVE icon
958
iShares S&P 500 Value ETF
IVE
$45.8B
$4K ﹤0.01%
24
-583
JOBY icon
959
Joby Aviation
JOBY
$7.78B
$4K ﹤0.01%
804
MOAT icon
960
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$4K ﹤0.01%
+50
MSI icon
961
Motorola Solutions
MSI
$70.7B
$4K ﹤0.01%
9
NUS icon
962
Nu Skin
NUS
$345M
$4K ﹤0.01%
600
OLN icon
963
Olin
OLN
$3.29B
$4K ﹤0.01%
89
PAA icon
964
Plains All American Pipeline
PAA
$15.9B
$4K ﹤0.01%
+263
PAVE icon
965
Global X US Infrastructure Development ETF
PAVE
$11.3B
$4K ﹤0.01%
111
PCY icon
966
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$4K ﹤0.01%
221
RODM icon
967
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4B
$4K ﹤0.01%
133
SNOW icon
968
Snowflake
SNOW
$53.1B
$4K ﹤0.01%
35
TWLO icon
969
Twilio
TWLO
$18.3B
$4K ﹤0.01%
70
UCON icon
970
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$4K ﹤0.01%
198
VAC icon
971
Marriott Vacations Worldwide
VAC
$2.22B
$4K ﹤0.01%
55
VDC icon
972
Vanguard Consumer Staples ETF
VDC
$7.71B
$4K ﹤0.01%
21
ZM icon
973
Zoom
ZM
$23.2B
$4K ﹤0.01%
61
NIO icon
974
NIO
NIO
$13.9B
$3K ﹤0.01%
550
NOV icon
975
NOV
NOV
$6.69B
$3K ﹤0.01%
235
-25
37 38
39
40 41