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
ARKW icon
976
ARK Web x.0 ETF
ARKW
$2.65B
$3K ﹤0.01%
40
ARR
977
Armour Residential REIT
ARR
$1.84B
$3K ﹤0.01%
172
-307
AWK icon
978
American Water Works
AWK
$25B
$3K ﹤0.01%
24
CHKP icon
979
Check Point Software Technologies
CHKP
$20.6B
$3K ﹤0.01%
18
DX
980
Dynex Capital
DX
$1.96B
$3K ﹤0.01%
277
DXJ icon
981
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$3K ﹤0.01%
37
EFC
982
Ellington Financial
EFC
$1.37B
$3K ﹤0.01%
275
EL icon
983
Estee Lauder
EL
$33.5B
$3K ﹤0.01%
31
ETSY icon
984
Etsy
ETSY
$5.75B
$3K ﹤0.01%
64
FAN icon
985
First Trust Global Wind Energy ETF
FAN
$192M
$3K ﹤0.01%
186
GNL icon
986
Global Net Lease
GNL
$1.67B
$3K ﹤0.01%
460
HYGV icon
987
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$3K ﹤0.01%
74
-551
IMCR icon
988
Immunocore
IMCR
$1.61B
$3K ﹤0.01%
100
INMD icon
989
InMode
INMD
$925M
$3K ﹤0.01%
200
INTU icon
990
Intuit
INTU
$184B
$3K ﹤0.01%
6
IVOG icon
991
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$3K ﹤0.01%
30
LHX icon
992
L3Harris
LHX
$54.5B
$3K ﹤0.01%
12
NIO icon
993
NIO
NIO
$17.6B
$3K ﹤0.01%
550
NOV icon
994
NOV
NOV
$5.38B
$3K ﹤0.01%
235
-25
PENN icon
995
PENN Entertainment
PENN
$2.36B
$3K ﹤0.01%
200
PMT
996
PennyMac Mortgage Investment
PMT
$1.06B
$3K ﹤0.01%
232
PRZO icon
997
ParaZero Technologies
PRZO
$24.6M
$3K ﹤0.01%
5,000
PTY icon
998
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
$3K ﹤0.01%
232
QLTA icon
999
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$3K ﹤0.01%
76
+1
REZI icon
1000
Resideo Technologies
REZI
$6.16B
$3K ﹤0.01%
180
-38
38 39
40
41 42