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
ABR icon
976
Arbor Realty Trust
ABR
$1.01B
$3K ﹤0.01%
243
BSCU icon
977
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$3K ﹤0.01%
217
+3
CHKP icon
978
Check Point Software Technologies
CHKP
$14.1B
$3K ﹤0.01%
18
DX
979
Dynex Capital
DX
$2.77B
$3K ﹤0.01%
277
DXJ icon
980
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$3K ﹤0.01%
37
EFC
981
Ellington Financial
EFC
$1.7B
$3K ﹤0.01%
275
EL icon
982
Estee Lauder
EL
$30.2B
$3K ﹤0.01%
31
ENSG icon
983
The Ensign Group
ENSG
$9.95B
$3K ﹤0.01%
27
ETSY icon
984
Etsy
ETSY
$6.34B
$3K ﹤0.01%
64
FAN icon
985
First Trust Global Wind Energy ETF
FAN
$306M
$3K ﹤0.01%
186
GNL icon
986
Global Net Lease
GNL
$1.99B
$3K ﹤0.01%
460
INTU icon
987
Intuit
INTU
$81.2B
$3K ﹤0.01%
6
IVOG icon
988
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$3K ﹤0.01%
30
LHX icon
989
L3Harris
LHX
$57.3B
$3K ﹤0.01%
12
NOV icon
990
NOV
NOV
$7.23B
$3K ﹤0.01%
235
-25
PENN icon
991
PENN Entertainment
PENN
$2.57B
$3K ﹤0.01%
200
PMT
992
PennyMac Mortgage Investment
PMT
$888M
$3K ﹤0.01%
232
PRZO icon
993
ParaZero Technologies
PRZO
$17.3M
$3K ﹤0.01%
5,000
PTY icon
994
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3K ﹤0.01%
232
QLTA icon
995
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$3K ﹤0.01%
76
+1
REZI icon
996
Resideo Technologies
REZI
$4.73B
$3K ﹤0.01%
180
-38
RIG icon
997
Transocean
RIG
$6.59B
$3K ﹤0.01%
900
RUM icon
998
Rumble
RUM
$1.64B
$3K ﹤0.01%
590
RWO icon
999
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$3K ﹤0.01%
65
SIRI icon
1000
SiriusXM
SIRI
$9.09B
$3K ﹤0.01%
127
-186
38 39
40
41 42