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
+$1.49M
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
RRX icon
1051
Regal Rexnord
RRX
$14.1B
$2K ﹤0.01%
14
SABA
1052
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2K ﹤0.01%
236
+5
SPGI icon
1053
S&P Global
SPGI
$133B
$2K ﹤0.01%
5
-57
SPGM icon
1054
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.48B
$2K ﹤0.01%
33
STC icon
1055
Stewart Information Services
STC
$2.16B
$2K ﹤0.01%
38
SUB icon
1056
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2K ﹤0.01%
+20
TDC icon
1057
Teradata
TDC
$2.56B
$2K ﹤0.01%
78
TFC icon
1058
Truist Financial
TFC
$70.5B
$2K ﹤0.01%
52
TLRY icon
1059
Tilray
TLRY
$883M
$2K ﹤0.01%
150
TLS icon
1060
Telos
TLS
$361M
$2K ﹤0.01%
650
WOOD icon
1061
iShares Global Timber & Forestry ETF
WOOD
$276M
$2K ﹤0.01%
33
XBI icon
1062
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$2K ﹤0.01%
25
XRX icon
1063
Xerox
XRX
$298M
$2K ﹤0.01%
244
+5
NAPA
1064
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
400
CDW icon
1065
CDW
CDW
$18.6B
$2K ﹤0.01%
11
BKD icon
1066
Brookdale Senior Living
BKD
$3.83B
$2K ﹤0.01%
300
COHN icon
1067
Cohen & Co
COHN
$36.8M
$2K ﹤0.01%
345
CRSP icon
1068
CRISPR Therapeutics
CRSP
$4.64B
$2K ﹤0.01%
50
DASH icon
1069
DoorDash
DASH
$78.6B
$2K ﹤0.01%
16
EA icon
1070
Electronic Arts
EA
$50.1B
$2K ﹤0.01%
16
ESGU icon
1071
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$2K ﹤0.01%
17
FAST icon
1072
Fastenal
FAST
$54.8B
$2K ﹤0.01%
80
FTNT icon
1073
Fortinet
FTNT
$61.5B
$2K ﹤0.01%
30
-500
GATX icon
1074
GATX Corp
GATX
$6.72B
$2K ﹤0.01%
18
GEN icon
1075
Gen Digital
GEN
$15B
$2K ﹤0.01%
77
41 42
43
44 45