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
PPL icon
1051
PPL Corp
PPL
$28.6B
$2K ﹤0.01%
77
QMOM icon
1052
Alpha Architect US Quantitative Momentum ETF
QMOM
$355M
$2K ﹤0.01%
+32
QVAL icon
1053
Alpha Architect US Quantitative Value ETF
QVAL
$478M
$2K ﹤0.01%
+55
RHI icon
1054
Robert Half
RHI
$2.61B
$2K ﹤0.01%
30
-53
STC icon
1055
Stewart Information Services
STC
$1.86B
$2K ﹤0.01%
38
SUB icon
1056
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$2K ﹤0.01%
+20
TYG
1057
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$2K ﹤0.01%
60
VEU icon
1058
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$2K ﹤0.01%
32
VTRS icon
1059
Viatris
VTRS
$14.9B
$2K ﹤0.01%
190
+40
WDC icon
1060
Western Digital
WDC
$85.3B
$2K ﹤0.01%
40
WFC.PRL icon
1061
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.54B
$2K ﹤0.01%
2
Z icon
1062
Zillow
Z
$9.79B
$2K ﹤0.01%
34
-15
DJT icon
1063
Trump Media & Technology Group
DJT
$2.41B
$2K ﹤0.01%
173
SOLV icon
1064
Solventum
SOLV
$11B
$2K ﹤0.01%
32
-25
CDW icon
1065
CDW
CDW
$15.3B
$2K ﹤0.01%
11
BKD icon
1066
Brookdale Senior Living
BKD
$3.19B
$2K ﹤0.01%
300
COHN icon
1067
Cohen & Co
COHN
$38M
$2K ﹤0.01%
345
CRSP icon
1068
CRISPR Therapeutics
CRSP
$4.26B
$2K ﹤0.01%
50
DASH icon
1069
DoorDash
DASH
$64.3B
$2K ﹤0.01%
16
EA icon
1070
Electronic Arts
EA
$50.7B
$2K ﹤0.01%
16
ESGU icon
1071
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$2K ﹤0.01%
17
FAST icon
1072
Fastenal
FAST
$51.8B
$2K ﹤0.01%
80
FTNT icon
1073
Fortinet
FTNT
$58.5B
$2K ﹤0.01%
30
-500
GATX icon
1074
GATX Corp
GATX
$5.94B
$2K ﹤0.01%
18
GEN icon
1075
Gen Digital
GEN
$11.1B
$2K ﹤0.01%
77
41 42
43
44 45