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
AIG icon
976
American International
AIG
$39.7B
$3K ﹤0.01%
52
DXJ icon
977
WisdomTree Japan Hedged Equity Fund
DXJ
$5.9B
$3K ﹤0.01%
37
EFC
978
Ellington Financial
EFC
$1.47B
$3K ﹤0.01%
275
QLTA icon
979
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$3K ﹤0.01%
76
+1
REZI icon
980
Resideo Technologies
REZI
$4.94B
$3K ﹤0.01%
180
-38
RWO icon
981
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3K ﹤0.01%
65
SIRI icon
982
SiriusXM
SIRI
$7.62B
$3K ﹤0.01%
127
-186
SPHB icon
983
Invesco S&P 500 High Beta ETF
SPHB
$581M
$3K ﹤0.01%
34
-54
BSCU icon
984
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$3K ﹤0.01%
217
+3
CHKP icon
985
Check Point Software Technologies
CHKP
$15.2B
$3K ﹤0.01%
18
ABR icon
986
Arbor Realty Trust
ABR
$1.42B
$3K ﹤0.01%
243
DX
987
Dynex Capital
DX
$2.52B
$3K ﹤0.01%
277
EL icon
988
Estee Lauder
EL
$24.6B
$3K ﹤0.01%
31
ENSG icon
989
The Ensign Group
ENSG
$11.6B
$3K ﹤0.01%
27
ETSY icon
990
Etsy
ETSY
$4.57B
$3K ﹤0.01%
64
FAN icon
991
First Trust Global Wind Energy ETF
FAN
$238M
$3K ﹤0.01%
186
GNL icon
992
Global Net Lease
GNL
$1.97B
$3K ﹤0.01%
460
HYGV icon
993
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$3K ﹤0.01%
74
-551
IMCR icon
994
Immunocore
IMCR
$1.48B
$3K ﹤0.01%
100
INMD icon
995
InMode
INMD
$850M
$3K ﹤0.01%
200
INTU icon
996
Intuit
INTU
$119B
$3K ﹤0.01%
6
IVOG icon
997
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.34B
$3K ﹤0.01%
30
LHX icon
998
L3Harris
LHX
$63.5B
$3K ﹤0.01%
12
PENN icon
999
PENN Entertainment
PENN
$1.87B
$3K ﹤0.01%
200
PMT
1000
PennyMac Mortgage Investment
PMT
$988M
$3K ﹤0.01%
232
38 39
40
41 42