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
+$1.49M
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
DXJ icon
1001
WisdomTree Japan Hedged Equity Fund
DXJ
$6.3B
$3K ﹤0.01%
37
EFC
1002
Ellington Financial
EFC
$1.62B
$3K ﹤0.01%
275
QLTA icon
1003
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$3K ﹤0.01%
76
+1
REZI icon
1004
Resideo Technologies
REZI
$5.45B
$3K ﹤0.01%
180
-38
RWO icon
1005
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$3K ﹤0.01%
65
SIRI icon
1006
SiriusXM
SIRI
$7.26B
$3K ﹤0.01%
127
-186
SPHB icon
1007
Invesco S&P 500 High Beta ETF
SPHB
$679M
$3K ﹤0.01%
34
-54
TKO icon
1008
TKO Group
TKO
$16.7B
$3K ﹤0.01%
26
TTD icon
1009
Trade Desk
TTD
$13.1B
$3K ﹤0.01%
34
-12
ARKW icon
1010
ARK Web x.0 ETF
ARKW
$1.67B
$3K ﹤0.01%
40
ARR
1011
Armour Residential REIT
ARR
$1.98B
$3K ﹤0.01%
172
-307
AWK icon
1012
American Water Works
AWK
$24.3B
$3K ﹤0.01%
24
BSCU icon
1013
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.4B
$3K ﹤0.01%
217
+3
VONE icon
1014
Vanguard Russell 1000 ETF
VONE
$7.51B
$3K ﹤0.01%
13
VTR icon
1015
Ventas
VTR
$39.2B
$3K ﹤0.01%
58
VTWO icon
1016
Vanguard Russell 2000 ETF
VTWO
$14.2B
$3K ﹤0.01%
34
ALL icon
1017
Allstate
ALL
$54B
$2K ﹤0.01%
14
-64
ASH icon
1018
Ashland
ASH
$2.94B
$2K ﹤0.01%
33
AWAY icon
1019
Amplify Travel Tech ETF
AWAY
$28.2M
$2K ﹤0.01%
100
BAH icon
1020
Booz Allen Hamilton
BAH
$10.7B
$2K ﹤0.01%
13
BB icon
1021
BlackBerry
BB
$2.04B
$2K ﹤0.01%
1,000
EBAY icon
1022
eBay
EBAY
$39.1B
$2K ﹤0.01%
32
EFG icon
1023
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$2K ﹤0.01%
26
FNDA icon
1024
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$2K ﹤0.01%
88
FRO icon
1025
Frontline
FRO
$6.54B
$2K ﹤0.01%
102
+3
39 40
41
42 43