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
EA icon
1026
Electronic Arts
EA
$50.9B
$2K ﹤0.01%
16
EBAY icon
1027
eBay
EBAY
$48.6B
$2K ﹤0.01%
32
EFG icon
1028
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$2K ﹤0.01%
26
FNDA icon
1029
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$2K ﹤0.01%
88
GATX icon
1030
GATX Corp
GATX
$6.07B
$2K ﹤0.01%
18
GEN icon
1031
Gen Digital
GEN
$15.8B
$2K ﹤0.01%
77
HAL icon
1032
Halliburton
HAL
$32.7B
$2K ﹤0.01%
72
HYLB icon
1033
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$2K ﹤0.01%
58
HYS icon
1034
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2K ﹤0.01%
23
INDA icon
1035
iShares MSCI India ETF
INDA
$6.61B
$2K ﹤0.01%
+49
JBLU icon
1036
JetBlue
JBLU
$1.8B
$2K ﹤0.01%
350
-50
KNX icon
1037
Knight Transportation
KNX
$12.8B
$2K ﹤0.01%
42
LIT icon
1038
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$2K ﹤0.01%
46
-148
LPLA icon
1039
LPL Financial
LPLA
$23.1B
$2K ﹤0.01%
9
MFC icon
1040
Manulife Financial
MFC
$64.6B
$2K ﹤0.01%
87
MGA icon
1041
Magna International
MGA
$18B
$2K ﹤0.01%
53
MYRG icon
1042
MYR Group
MYRG
$6.94B
$2K ﹤0.01%
25
NFTY icon
1043
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$2K ﹤0.01%
+42
OXY.WS icon
1044
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$2K ﹤0.01%
94
PCH
1045
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
59
PPL icon
1046
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
77
QMOM icon
1047
Alpha Architect US Quantitative Momentum ETF
QMOM
$503M
$2K ﹤0.01%
+32
QVAL icon
1048
Alpha Architect US Quantitative Value ETF
QVAL
$576M
$2K ﹤0.01%
+55
RHI icon
1049
Robert Half
RHI
$3.2B
$2K ﹤0.01%
30
-53
RRX icon
1050
Regal Rexnord
RRX
$13.6B
$2K ﹤0.01%
14
40 41
42
43 44