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
PTY icon
1001
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$3K ﹤0.01%
232
QLTA icon
1002
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$3K ﹤0.01%
76
+1
REZI icon
1003
Resideo Technologies
REZI
$5.35B
$3K ﹤0.01%
180
-38
RIG icon
1004
Transocean
RIG
$4.37B
$3K ﹤0.01%
900
RUM icon
1005
Rumble
RUM
$2.34B
$3K ﹤0.01%
590
RWO icon
1006
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$3K ﹤0.01%
65
SIRI icon
1007
SiriusXM
SIRI
$6.99B
$3K ﹤0.01%
127
-186
SPHB icon
1008
Invesco S&P 500 High Beta ETF
SPHB
$496M
$3K ﹤0.01%
34
-54
TKO icon
1009
TKO Group
TKO
$16.8B
$3K ﹤0.01%
26
VALE icon
1010
Vale
VALE
$54.3B
$3K ﹤0.01%
300
VONE icon
1011
Vanguard Russell 1000 ETF
VONE
$7.28B
$3K ﹤0.01%
13
VTR icon
1012
Ventas
VTR
$37.2B
$3K ﹤0.01%
58
VTWO icon
1013
Vanguard Russell 2000 ETF
VTWO
$13.9B
$3K ﹤0.01%
34
ZTS icon
1014
Zoetis
ZTS
$53.9B
$3K ﹤0.01%
16
+1
ALTM
1015
DELISTED
Arcadium Lithium plc
ALTM
$3K ﹤0.01%
1,081
-248
MRO
1016
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
127
+1
BB icon
1017
BlackBerry
BB
$2.23B
$2K ﹤0.01%
1,000
BKD icon
1018
Brookdale Senior Living
BKD
$2.56B
$2K ﹤0.01%
300
CDW icon
1019
CDW
CDW
$18.3B
$2K ﹤0.01%
11
ALL icon
1020
Allstate
ALL
$53.6B
$2K ﹤0.01%
14
-64
ASH icon
1021
Ashland
ASH
$2.72B
$2K ﹤0.01%
33
ASIX icon
1022
AdvanSix
ASIX
$445M
$2K ﹤0.01%
78
-5
AWAY icon
1023
Amplify Travel Tech ETF
AWAY
$34.9M
$2K ﹤0.01%
100
BAH icon
1024
Booz Allen Hamilton
BAH
$10.3B
$2K ﹤0.01%
13
COHN icon
1025
Cohen & Co
COHN
$31.4M
$2K ﹤0.01%
345
39 40
41
42 43