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
PCH icon
1051
PotlatchDeltic
PCH
$3.06B
$2K ﹤0.01%
59
PPL icon
1052
PPL Corp
PPL
$25.4B
$2K ﹤0.01%
77
QMOM icon
1053
Alpha Architect US Quantitative Momentum ETF
QMOM
$345M
$2K ﹤0.01%
+32
QVAL icon
1054
Alpha Architect US Quantitative Value ETF
QVAL
$444M
$2K ﹤0.01%
+55
RHI icon
1055
Robert Half
RHI
$2.83B
$2K ﹤0.01%
30
-53
RRX icon
1056
Regal Rexnord
RRX
$9.29B
$2K ﹤0.01%
14
SABA
1057
Saba Capital Income & Opportunities Fund II
SABA
$236M
$2K ﹤0.01%
236
+5
SPGI icon
1058
S&P Global
SPGI
$155B
$2K ﹤0.01%
5
-57
SPGM icon
1059
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$2K ﹤0.01%
33
STC icon
1060
Stewart Information Services
STC
$2.16B
$2K ﹤0.01%
38
SUB icon
1061
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2K ﹤0.01%
+20
TDC icon
1062
Teradata
TDC
$2.86B
$2K ﹤0.01%
78
TFC icon
1063
Truist Financial
TFC
$64.1B
$2K ﹤0.01%
52
TLRY icon
1064
Tilray
TLRY
$1.29B
$2K ﹤0.01%
1,500
TLS icon
1065
Telos
TLS
$399M
$2K ﹤0.01%
650
TYG
1066
Tortoise Energy Infrastructure Corp
TYG
$860M
$2K ﹤0.01%
60
VEU icon
1067
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$2K ﹤0.01%
32
VTRS icon
1068
Viatris
VTRS
$13.7B
$2K ﹤0.01%
190
+40
WDC icon
1069
Western Digital
WDC
$61.9B
$2K ﹤0.01%
40
WFC.PRL icon
1070
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$2K ﹤0.01%
2
WOOD icon
1071
iShares Global Timber & Forestry ETF
WOOD
$229M
$2K ﹤0.01%
33
XBI icon
1072
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$2K ﹤0.01%
25
XRX icon
1073
Xerox
XRX
$335M
$2K ﹤0.01%
244
+5
Z icon
1074
Zillow
Z
$16.7B
$2K ﹤0.01%
34
-15
DJT icon
1075
Trump Media & Technology Group
DJT
$4.45B
$2K ﹤0.01%
173
41 42
43
44 45