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
+$1.49M
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
HAL icon
1026
Halliburton
HAL
$29.4B
$2K ﹤0.01%
72
INDA icon
1027
iShares MSCI India ETF
INDA
$9.4B
$2K ﹤0.01%
+49
MFC icon
1028
Manulife Financial
MFC
$63.8B
$2K ﹤0.01%
87
MGA icon
1029
Magna International
MGA
$15.2B
$2K ﹤0.01%
53
MYRG icon
1030
MYR Group
MYRG
$4.17B
$2K ﹤0.01%
25
NFTY icon
1031
First Trust India Nifty 50 Equal Weight ETF
NFTY
$168M
$2K ﹤0.01%
+42
OXY.WS icon
1032
Occidental Petroleum Corp Warrants
OXY.WS
$22.9B
$2K ﹤0.01%
94
PCH
1033
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
59
PPL icon
1034
PPL Corp
PPL
$26.6B
$2K ﹤0.01%
77
QMOM icon
1035
Alpha Architect US Quantitative Momentum ETF
QMOM
$366M
$2K ﹤0.01%
+32
QVAL icon
1036
Alpha Architect US Quantitative Value ETF
QVAL
$494M
$2K ﹤0.01%
+55
RHI icon
1037
Robert Half
RHI
$3.18B
$2K ﹤0.01%
30
-53
TYG
1038
Tortoise Energy Infrastructure Corp
TYG
$963M
$2K ﹤0.01%
60
VEU icon
1039
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$2K ﹤0.01%
32
VTRS icon
1040
Viatris
VTRS
$16.8B
$2K ﹤0.01%
190
+40
WDC icon
1041
Western Digital
WDC
$95.8B
$2K ﹤0.01%
40
WFC.PRL icon
1042
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$2K ﹤0.01%
2
Z icon
1043
Zillow
Z
$13.3B
$2K ﹤0.01%
34
-15
DJT icon
1044
Trump Media & Technology Group
DJT
$3.17B
$2K ﹤0.01%
173
SOLV icon
1045
Solventum
SOLV
$13.5B
$2K ﹤0.01%
32
-25
ASIX icon
1046
AdvanSix
ASIX
$497M
$2K ﹤0.01%
78
-5
JBLU icon
1047
JetBlue
JBLU
$2.31B
$2K ﹤0.01%
350
-50
KNX icon
1048
Knight Transportation
KNX
$9.77B
$2K ﹤0.01%
42
LIT icon
1049
Global X Lithium & Battery Tech ETF
LIT
$1.71B
$2K ﹤0.01%
46
-148
LPLA icon
1050
LPL Financial
LPLA
$30.8B
$2K ﹤0.01%
9
40 41
42
43 44