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
CRSP icon
1026
CRISPR Therapeutics
CRSP
$5.32B
$2K ﹤0.01%
50
DASH icon
1027
DoorDash
DASH
$101B
$2K ﹤0.01%
16
EA icon
1028
Electronic Arts
EA
$51B
$2K ﹤0.01%
16
EBAY icon
1029
eBay
EBAY
$38.3B
$2K ﹤0.01%
32
EFG icon
1030
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$2K ﹤0.01%
26
ESGU icon
1031
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2K ﹤0.01%
17
FAST icon
1032
Fastenal
FAST
$48.6B
$2K ﹤0.01%
80
FNDA icon
1033
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2K ﹤0.01%
88
FRO icon
1034
Frontline
FRO
$4.84B
$2K ﹤0.01%
102
+3
FTNT icon
1035
Fortinet
FTNT
$59.7B
$2K ﹤0.01%
30
-500
GATX icon
1036
GATX Corp
GATX
$6.16B
$2K ﹤0.01%
18
GEN icon
1037
Gen Digital
GEN
$17B
$2K ﹤0.01%
77
HAL icon
1038
Halliburton
HAL
$23.3B
$2K ﹤0.01%
72
HYLB icon
1039
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$2K ﹤0.01%
58
HYS icon
1040
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$2K ﹤0.01%
23
INDA icon
1041
iShares MSCI India ETF
INDA
$9.59B
$2K ﹤0.01%
+49
JBLU icon
1042
JetBlue
JBLU
$1.75B
$2K ﹤0.01%
350
-50
KNX icon
1043
Knight Transportation
KNX
$8.5B
$2K ﹤0.01%
42
LIT icon
1044
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$2K ﹤0.01%
46
-148
LPLA icon
1045
LPL Financial
LPLA
$29B
$2K ﹤0.01%
9
MFC icon
1046
Manulife Financial
MFC
$60.8B
$2K ﹤0.01%
87
MGA icon
1047
Magna International
MGA
$15.5B
$2K ﹤0.01%
53
MYRG icon
1048
MYR Group
MYRG
$3.43B
$2K ﹤0.01%
25
NFTY icon
1049
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$2K ﹤0.01%
+42
OXY.WS icon
1050
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$2K ﹤0.01%
94
40 41
42
43 44