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
SABA
1051
Saba Capital Income & Opportunities Fund II
SABA
$231M
$2K ﹤0.01%
236
+5
SPGI icon
1052
S&P Global
SPGI
$126B
$2K ﹤0.01%
5
-57
SPGM icon
1053
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$2K ﹤0.01%
33
STC icon
1054
Stewart Information Services
STC
$2B
$2K ﹤0.01%
38
SUB icon
1055
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2K ﹤0.01%
+20
TDC icon
1056
Teradata
TDC
$3.17B
$2K ﹤0.01%
78
TFC icon
1057
Truist Financial
TFC
$61.3B
$2K ﹤0.01%
52
TLRY icon
1058
Tilray
TLRY
$591M
$2K ﹤0.01%
150
TLS icon
1059
Telos
TLS
$307M
$2K ﹤0.01%
650
TYG
1060
Tortoise Energy Infrastructure Corp
TYG
$929M
$2K ﹤0.01%
60
VEU icon
1061
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$2K ﹤0.01%
32
VTRS icon
1062
Viatris
VTRS
$18.5B
$2K ﹤0.01%
190
+40
WDC icon
1063
Western Digital
WDC
$176B
$2K ﹤0.01%
40
WFC.PRL icon
1064
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$2K ﹤0.01%
2
XBI icon
1065
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$2K ﹤0.01%
25
XRX icon
1066
Xerox
XRX
$434M
$2K ﹤0.01%
244
+5
Z icon
1067
Zillow
Z
$8.02B
$2K ﹤0.01%
34
-15
DJT icon
1068
Trump Media & Technology Group
DJT
$2.29B
$2K ﹤0.01%
173
SOLV icon
1069
Solventum
SOLV
$14B
$2K ﹤0.01%
32
-25
NAPA
1070
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
400
CDW icon
1071
CDW
CDW
$17B
$2K ﹤0.01%
11
BKD icon
1072
Brookdale Senior Living
BKD
$2.95B
$2K ﹤0.01%
300
COHN icon
1073
Cohen & Co
COHN
$28.8M
$2K ﹤0.01%
345
ESGU icon
1074
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$2K ﹤0.01%
17
FAST icon
1075
Fastenal
FAST
$53.7B
$2K ﹤0.01%
80
41 42
43
44 45