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
FAST icon
1026
Fastenal
FAST
$47.4B
$2K ﹤0.01%
80
FNDA icon
1027
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$2K ﹤0.01%
88
FRO icon
1028
Frontline
FRO
$5.18B
$2K ﹤0.01%
102
+3
FTNT icon
1029
Fortinet
FTNT
$65.3B
$2K ﹤0.01%
30
-500
GATX icon
1030
GATX Corp
GATX
$5.43B
$2K ﹤0.01%
18
GEN icon
1031
Gen Digital
GEN
$15.9B
$2K ﹤0.01%
77
HAL icon
1032
Halliburton
HAL
$22.6B
$2K ﹤0.01%
72
HYLB icon
1033
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$2K ﹤0.01%
58
HYS icon
1034
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$2K ﹤0.01%
23
KNX icon
1035
Knight Transportation
KNX
$7.27B
$2K ﹤0.01%
42
LIT icon
1036
Global X Lithium & Battery Tech ETF
LIT
$1.35B
$2K ﹤0.01%
46
-148
LPLA icon
1037
LPL Financial
LPLA
$30B
$2K ﹤0.01%
9
MFC icon
1038
Manulife Financial
MFC
$55.5B
$2K ﹤0.01%
87
MGA icon
1039
Magna International
MGA
$13.8B
$2K ﹤0.01%
53
MYRG icon
1040
MYR Group
MYRG
$3.57B
$2K ﹤0.01%
25
NFTY icon
1041
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$2K ﹤0.01%
+42
OXY.WS icon
1042
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$2K ﹤0.01%
94
PCH icon
1043
PotlatchDeltic
PCH
$3.01B
$2K ﹤0.01%
59
PPL icon
1044
PPL Corp
PPL
$26.8B
$2K ﹤0.01%
77
RHI icon
1045
Robert Half
RHI
$2.58B
$2K ﹤0.01%
30
-53
RRX icon
1046
Regal Rexnord
RRX
$8.98B
$2K ﹤0.01%
14
SABA
1047
Saba Capital Income & Opportunities Fund II
SABA
$242M
$2K ﹤0.01%
236
+5
SPGI icon
1048
S&P Global
SPGI
$151B
$2K ﹤0.01%
5
-57
SPGM icon
1049
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$2K ﹤0.01%
33
STC icon
1050
Stewart Information Services
STC
$1.93B
$2K ﹤0.01%
38
40 41
42
43 44