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
TTD icon
976
Trade Desk
TTD
$18.3B
$3K ﹤0.01%
34
-12
ENSG icon
977
The Ensign Group
ENSG
$10.5B
$3K ﹤0.01%
27
ARKW icon
978
ARK Web x.0 ETF
ARKW
$2.26B
$3K ﹤0.01%
40
ARR
979
Armour Residential REIT
ARR
$1.95B
$3K ﹤0.01%
172
-307
AWK icon
980
American Water Works
AWK
$25.3B
$3K ﹤0.01%
24
BSCU icon
981
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$3K ﹤0.01%
217
+3
CHKP icon
982
Check Point Software Technologies
CHKP
$20.4B
$3K ﹤0.01%
18
DX
983
Dynex Capital
DX
$2.04B
$3K ﹤0.01%
277
DXJ icon
984
WisdomTree Japan Hedged Equity Fund
DXJ
$5.01B
$3K ﹤0.01%
37
EFC
985
Ellington Financial
EFC
$1.49B
$3K ﹤0.01%
275
EL icon
986
Estee Lauder
EL
$39.2B
$3K ﹤0.01%
31
ETSY icon
987
Etsy
ETSY
$5.43B
$3K ﹤0.01%
64
FAN icon
988
First Trust Global Wind Energy ETF
FAN
$199M
$3K ﹤0.01%
186
GNL icon
989
Global Net Lease
GNL
$1.84B
$3K ﹤0.01%
460
HYGV icon
990
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.17B
$3K ﹤0.01%
74
-551
IMCR icon
991
Immunocore
IMCR
$1.81B
$3K ﹤0.01%
100
INMD icon
992
InMode
INMD
$909M
$3K ﹤0.01%
200
INTU icon
993
Intuit
INTU
$188B
$3K ﹤0.01%
6
IVOG icon
994
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$3K ﹤0.01%
30
LHX icon
995
L3Harris
LHX
$53.9B
$3K ﹤0.01%
12
NIO icon
996
NIO
NIO
$12.7B
$3K ﹤0.01%
550
NOV icon
997
NOV
NOV
$5.86B
$3K ﹤0.01%
235
-25
PENN icon
998
PENN Entertainment
PENN
$1.94B
$3K ﹤0.01%
200
PMT
999
PennyMac Mortgage Investment
PMT
$1.15B
$3K ﹤0.01%
232
PRZO icon
1000
ParaZero Technologies
PRZO
$22.1M
$3K ﹤0.01%
5,000
38 39
40
41 42