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
SUB icon
1051
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2K ﹤0.01%
+20
TDC icon
1052
Teradata
TDC
$1.96B
$2K ﹤0.01%
78
TFC icon
1053
Truist Financial
TFC
$55.9B
$2K ﹤0.01%
52
TLRY icon
1054
Tilray
TLRY
$1.39B
$2K ﹤0.01%
1,500
TLS icon
1055
Telos
TLS
$474M
$2K ﹤0.01%
650
TYG
1056
Tortoise Energy Infrastructure Corp
TYG
$750M
$2K ﹤0.01%
60
VEU icon
1057
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$2K ﹤0.01%
32
VTRS icon
1058
Viatris
VTRS
$12.1B
$2K ﹤0.01%
190
+40
WDC icon
1059
Western Digital
WDC
$52B
$2K ﹤0.01%
40
WFC.PRL icon
1060
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$2K ﹤0.01%
2
WOOD icon
1061
iShares Global Timber & Forestry ETF
WOOD
$226M
$2K ﹤0.01%
33
XBI icon
1062
State Street SPDR S&P Biotech ETF
XBI
$6.26B
$2K ﹤0.01%
25
XRX icon
1063
Xerox
XRX
$379M
$2K ﹤0.01%
244
+5
Z icon
1064
Zillow
Z
$17.7B
$2K ﹤0.01%
34
-15
BB icon
1065
BlackBerry
BB
$2.76B
$2K ﹤0.01%
1,000
BKD icon
1066
Brookdale Senior Living
BKD
$2.18B
$2K ﹤0.01%
300
CDW icon
1067
CDW
CDW
$18.6B
$2K ﹤0.01%
11
COHN icon
1068
Cohen & Co
COHN
$20.8M
$2K ﹤0.01%
345
CRSP icon
1069
CRISPR Therapeutics
CRSP
$5.13B
$2K ﹤0.01%
50
DASH icon
1070
DoorDash
DASH
$102B
$2K ﹤0.01%
16
INDA icon
1071
iShares MSCI India ETF
INDA
$9.5B
$2K ﹤0.01%
+49
JBLU icon
1072
JetBlue
JBLU
$1.48B
$2K ﹤0.01%
350
-50
QMOM icon
1073
Alpha Architect US Quantitative Momentum ETF
QMOM
$345M
$2K ﹤0.01%
+32
QVAL icon
1074
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$2K ﹤0.01%
+55
DJT icon
1075
Trump Media & Technology Group
DJT
$3.87B
$2K ﹤0.01%
173
41 42
43
44 45