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
PRZO icon
1001
ParaZero Technologies
PRZO
$14.7M
$3K ﹤0.01%
5,000
PTY icon
1002
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3K ﹤0.01%
232
RIG icon
1003
Transocean
RIG
$7.33B
$3K ﹤0.01%
900
RUM icon
1004
Rumble
RUM
$1.59B
$3K ﹤0.01%
590
TKO icon
1005
TKO Group
TKO
$15.2B
$3K ﹤0.01%
26
TTD icon
1006
Trade Desk
TTD
$10.5B
$3K ﹤0.01%
34
-12
VALE icon
1007
Vale
VALE
$64.5B
$3K ﹤0.01%
300
ZTS icon
1008
Zoetis
ZTS
$49.1B
$3K ﹤0.01%
16
+1
ALTM
1009
DELISTED
Arcadium Lithium plc
ALTM
$3K ﹤0.01%
1,081
-248
MRO
1010
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
127
+1
ARKW icon
1011
ARK Web x.0 ETF
ARKW
$1.43B
$3K ﹤0.01%
40
ARR
1012
Armour Residential REIT
ARR
$1.98B
$3K ﹤0.01%
172
-307
AWK icon
1013
American Water Works
AWK
$27.1B
$3K ﹤0.01%
24
VONE icon
1014
Vanguard Russell 1000 ETF
VONE
$6.65B
$3K ﹤0.01%
13
VTR icon
1015
Ventas
VTR
$38.8B
$3K ﹤0.01%
58
VTWO icon
1016
Vanguard Russell 2000 ETF
VTWO
$13.3B
$3K ﹤0.01%
34
ASIX icon
1017
AdvanSix
ASIX
$648M
$2K ﹤0.01%
78
-5
JBLU icon
1018
JetBlue
JBLU
$1.52B
$2K ﹤0.01%
350
-50
KNX icon
1019
Knight Transportation
KNX
$9.01B
$2K ﹤0.01%
42
LIT icon
1020
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$2K ﹤0.01%
46
-148
LPLA icon
1021
LPL Financial
LPLA
$24B
$2K ﹤0.01%
9
RRX icon
1022
Regal Rexnord
RRX
$11.9B
$2K ﹤0.01%
14
SABA
1023
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2K ﹤0.01%
236
+5
SPGI icon
1024
S&P Global
SPGI
$125B
$2K ﹤0.01%
5
-57
SPGM icon
1025
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.39B
$2K ﹤0.01%
33
39 40
41
42 43