We are live on ! Find out more
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
$134M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$604K
3
+$386K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$380K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$319K

Top Sells

1
+$9.64M
2
+$9.25M
3
+$6.12M
4
WWD icon
Woodward
WWD
+$5.25M
5
NVDA icon
NVIDIA
NVDA
+$4.8M

Sector Composition

1 Financials 18.37%
2 Technology 12.24%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1001
LyondellBasell Industries
LYB
$20B
– –
-19
MAA icon
1002
Mid-America Apartment Communities
MAA
$15.5B
– –
-66
MAIN icon
1003
Main Street Capital
MAIN
$4.71B
– –
-488
MAR icon
1004
Marriott International
MAR
$104B
– –
-49
MBB icon
1005
iShares MBS ETF
MBB
$39.2B
– –
-654
MCHP icon
1006
Microchip Technology
MCHP
$51B
– –
-102
MCK icon
1007
McKesson
MCK
$91.3B
– –
-246
MCSE
1008
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-10,540
MDY icon
1009
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-44
MDYG icon
1010
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-812
MDYV icon
1011
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
– –
-125
MELI icon
1012
Mercado Libre
MELI
$82.7B
– –
-14
MET icon
1013
MetLife
MET
$55.2B
– –
-2,097
MFA
1014
MFA Financial
MFA
$953M
– –
-2,412
MGC icon
1015
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
– –
-204
MITK icon
1016
Mitek Systems
MITK
$762M
– –
-16
MJ icon
1017
Amplify Alternative Harvest ETF
MJ
$122M
$0 ﹤0.01%
32
MLM icon
1018
Martin Marietta Materials
MLM
$35.5B
– –
-73
MRSH
1019
Marsh
MRSH
$79.1B
– –
-56
MMIT icon
1020
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
– –
-750
MNKD icon
1021
MannKind Corp
MNKD
$1.21B
– –
-102
MNR icon
1022
Mach Natural Resources
MNR
$2.08B
– –
-610
MNST icon
1023
Monster Beverage
MNST
$89.6B
– –
-751
MNTS icon
1024
Momentus
MNTS
$145M
– –
0
MOAT icon
1025
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-50
39 40
41
42 43