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
HYLB icon
1076
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.09B
$2K ﹤0.01%
58
HYS icon
1077
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.59B
$2K ﹤0.01%
23
FWONK icon
1078
Liberty Media Series C
FWONK
$20.7B
$1K ﹤0.01%
20
LAC
1079
Lithium Americas
LAC
$1.32B
$1K ﹤0.01%
+400
ALB icon
1080
Albemarle
ALB
$20.9B
$1K ﹤0.01%
21
AOR icon
1081
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.17B
$1K ﹤0.01%
23
APO icon
1082
Apollo Global Management
APO
$63.6B
$1K ﹤0.01%
15
AXDX
1083
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+1,155
BDX icon
1084
Becton Dickinson
BDX
$44B
$1K ﹤0.01%
7
CHWY icon
1085
Chewy
CHWY
$10.8B
$1K ﹤0.01%
43
-33
CUK icon
1086
Carnival PLC
CUK
$33B
$1K ﹤0.01%
100
DIVI icon
1087
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.21B
$1K ﹤0.01%
50
FMC icon
1088
FMC
FMC
$2.1B
$1K ﹤0.01%
28
GFI icon
1089
Gold Fields
GFI
$37.9B
$1K ﹤0.01%
78
HPI
1090
John Hancock Preferred Income Fund
HPI
$410M
$1K ﹤0.01%
62
IAK icon
1091
iShares US Insurance ETF
IAK
$370M
$1K ﹤0.01%
+9
IIPR icon
1092
Innovative Industrial Properties
IIPR
$1.43B
$1K ﹤0.01%
9
-99
IMCB icon
1093
iShares Morningstar Mid-Cap ETF
IMCB
$1.4B
$1K ﹤0.01%
18
KNF icon
1094
Knife River
KNF
$4.48B
$1K ﹤0.01%
+14
LCID icon
1095
Lucid Motors
LCID
$3B
$1K ﹤0.01%
38
-196
MDU icon
1096
MDU Resources
MDU
$4.21B
$1K ﹤0.01%
103
MJ icon
1097
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
32
+1
MOOD icon
1098
Relative Sentiment Tactical Allocation ETF
MOOD
$103M
$1K ﹤0.01%
+39
OGI
1099
Organigram Holdings
OGI
$170M
$1K ﹤0.01%
1,023
OMC icon
1100
Omnicom Group
OMC
$21.5B
$1K ﹤0.01%
16
42 43
44
45 46