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
TDC icon
1026
Teradata
TDC
$2.34B
$2K ﹤0.01%
78
TFC icon
1027
Truist Financial
TFC
$55.4B
$2K ﹤0.01%
52
TLRY icon
1028
Tilray
TLRY
$698M
$2K ﹤0.01%
150
TLS icon
1029
Telos
TLS
$304M
$2K ﹤0.01%
650
WOOD icon
1030
iShares Global Timber & Forestry ETF
WOOD
$261M
$2K ﹤0.01%
33
XBI icon
1031
State Street SPDR S&P Biotech ETF
XBI
$7.14B
$2K ﹤0.01%
25
XRX icon
1032
Xerox
XRX
$163M
$2K ﹤0.01%
366
+7
NAPA
1033
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
400
ALL icon
1034
Allstate
ALL
$53.8B
$2K ﹤0.01%
14
-64
ASH icon
1035
Ashland
ASH
$2.39B
$2K ﹤0.01%
33
AWAY icon
1036
Amplify Travel Tech ETF
AWAY
$23.3M
$2K ﹤0.01%
100
BAH icon
1037
Booz Allen Hamilton
BAH
$9.52B
$2K ﹤0.01%
13
BB icon
1038
BlackBerry
BB
$1.86B
$2K ﹤0.01%
1,000
EBAY icon
1039
eBay
EBAY
$39.4B
$2K ﹤0.01%
32
EFG icon
1040
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$2K ﹤0.01%
26
FNDA icon
1041
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$2K ﹤0.01%
88
FRO icon
1042
Frontline
FRO
$7.43B
$2K ﹤0.01%
102
+3
HAL icon
1043
Halliburton
HAL
$32.9B
$2K ﹤0.01%
72
INDA icon
1044
iShares MSCI India ETF
INDA
$6.88B
$2K ﹤0.01%
+49
MFC icon
1045
Manulife Financial
MFC
$56.4B
$2K ﹤0.01%
87
MGA icon
1046
Magna International
MGA
$14.9B
$2K ﹤0.01%
53
MYRG icon
1047
MYR Group
MYRG
$4.15B
$2K ﹤0.01%
25
NFTY icon
1048
First Trust India Nifty 50 Equal Weight ETF
NFTY
$142M
$2K ﹤0.01%
+42
OXY.WS icon
1049
Occidental Petroleum Corp Warrants
OXY.WS
$41.7B
$2K ﹤0.01%
94
PCH
1050
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
59