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
SPHB icon
1001
Invesco S&P 500 High Beta ETF
SPHB
$995M
$3K ﹤0.01%
34
-54
TKO icon
1002
TKO Group
TKO
$15.3B
$3K ﹤0.01%
26
TTD icon
1003
Trade Desk
TTD
$9.38B
$3K ﹤0.01%
34
-12
VALE icon
1004
Vale
VALE
$64.9B
$3K ﹤0.01%
300
VONE icon
1005
Vanguard Russell 1000 ETF
VONE
$7.9B
$3K ﹤0.01%
13
VTR icon
1006
Ventas
VTR
$39.9B
$3K ﹤0.01%
58
VTWO icon
1007
Vanguard Russell 2000 ETF
VTWO
$16.2B
$3K ﹤0.01%
34
ZTS icon
1008
Zoetis
ZTS
$33.3B
$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
HYGV icon
1011
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3K ﹤0.01%
74
-551
IMCR icon
1012
Immunocore
IMCR
$1.44B
$3K ﹤0.01%
100
INMD icon
1013
InMode
INMD
$858M
$3K ﹤0.01%
200
ARKW icon
1014
ARK Web x.0 ETF
ARKW
$1.66B
$3K ﹤0.01%
40
ARR
1015
Armour Residential REIT
ARR
$2.12B
$3K ﹤0.01%
172
-307
AWK icon
1016
American Water Works
AWK
$24.3B
$3K ﹤0.01%
24
ASIX icon
1017
AdvanSix
ASIX
$579M
$2K ﹤0.01%
78
-5
WOOD icon
1018
iShares Global Timber & Forestry ETF
WOOD
$248M
$2K ﹤0.01%
33
ALL icon
1019
Allstate
ALL
$56.9B
$2K ﹤0.01%
14
-64
ASH icon
1020
Ashland
ASH
$2.57B
$2K ﹤0.01%
33
AWAY icon
1021
Amplify Travel Tech ETF
AWAY
$24.1M
$2K ﹤0.01%
100
BAH icon
1022
Booz Allen Hamilton
BAH
$9.52B
$2K ﹤0.01%
13
BB icon
1023
BlackBerry
BB
$5.51B
$2K ﹤0.01%
1,000
CRSP icon
1024
CRISPR Therapeutics
CRSP
$5B
$2K ﹤0.01%
50
DASH icon
1025
DoorDash
DASH
$68.3B
$2K ﹤0.01%
16
39 40
41
42 43