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
RIG icon
1001
Transocean
RIG
$4.3B
$3K ﹤0.01%
900
RUM icon
1002
Rumble
RUM
$2.05B
$3K ﹤0.01%
590
RWO icon
1003
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3K ﹤0.01%
65
SIRI icon
1004
SiriusXM
SIRI
$7.35B
$3K ﹤0.01%
127
-186
SPHB icon
1005
Invesco S&P 500 High Beta ETF
SPHB
$498M
$3K ﹤0.01%
34
-54
TKO icon
1006
TKO Group
TKO
$15.4B
$3K ﹤0.01%
26
TTD icon
1007
Trade Desk
TTD
$23.1B
$3K ﹤0.01%
34
-12
VALE icon
1008
Vale
VALE
$51B
$3K ﹤0.01%
300
VONE icon
1009
Vanguard Russell 1000 ETF
VONE
$6.96B
$3K ﹤0.01%
13
VTR icon
1010
Ventas
VTR
$35.2B
$3K ﹤0.01%
58
VTWO icon
1011
Vanguard Russell 2000 ETF
VTWO
$12.7B
$3K ﹤0.01%
34
ZTS icon
1012
Zoetis
ZTS
$55.2B
$3K ﹤0.01%
16
+1
ALTM
1013
DELISTED
Arcadium Lithium plc
ALTM
$3K ﹤0.01%
1,081
-248
MRO
1014
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
127
+1
BSCU icon
1015
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$3K ﹤0.01%
217
+3
ENSG icon
1016
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
27
ALL icon
1017
Allstate
ALL
$51.5B
$2K ﹤0.01%
14
-64
ASH icon
1018
Ashland
ASH
$2.19B
$2K ﹤0.01%
33
ASIX icon
1019
AdvanSix
ASIX
$499M
$2K ﹤0.01%
78
-5
AWAY icon
1020
Amplify Travel Tech ETF
AWAY
$38.7M
$2K ﹤0.01%
100
BAH icon
1021
Booz Allen Hamilton
BAH
$10.4B
$2K ﹤0.01%
13
EA icon
1022
Electronic Arts
EA
$50.1B
$2K ﹤0.01%
16
EBAY icon
1023
eBay
EBAY
$36.9B
$2K ﹤0.01%
32
EFG icon
1024
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$2K ﹤0.01%
26
ESGU icon
1025
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2K ﹤0.01%
17
39 40
41
42 43