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
FRO icon
1076
Frontline
FRO
$7.83B
$2K ﹤0.01%
102
+3
FTNT icon
1077
Fortinet
FTNT
$106B
$2K ﹤0.01%
30
-500
ALB icon
1078
Albemarle
ALB
$18.3B
$1K ﹤0.01%
21
AOR icon
1079
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$1K ﹤0.01%
23
APO icon
1080
Apollo Global Management
APO
$73.8B
$1K ﹤0.01%
15
AXDX
1081
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+1,155
BDX icon
1082
Becton Dickinson
BDX
$41.7B
$1K ﹤0.01%
7
CGC
1083
Canopy Growth
CGC
$436M
$1K ﹤0.01%
315
-100
CHPT icon
1084
ChargePoint
CHPT
$187M
$1K ﹤0.01%
50
-15
CHWY icon
1085
Chewy
CHWY
$8.44B
$1K ﹤0.01%
43
-33
CUK
1086
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
100
DIVI icon
1087
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$1K ﹤0.01%
50
FMC icon
1088
FMC
FMC
$1.46B
$1K ﹤0.01%
28
FWONK icon
1089
Liberty Media Series C
FWONK
$22B
$1K ﹤0.01%
20
GFI icon
1090
Gold Fields
GFI
$32.8B
$1K ﹤0.01%
78
HPI
1091
John Hancock Preferred Income Fund
HPI
$430M
$1K ﹤0.01%
62
IAK icon
1092
iShares US Insurance ETF
IAK
$374M
$1K ﹤0.01%
+9
IIPR icon
1093
Innovative Industrial Properties
IIPR
$1.69B
$1K ﹤0.01%
9
-99
IMCB icon
1094
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$1K ﹤0.01%
18
KNF icon
1095
Knife River
KNF
$4.21B
$1K ﹤0.01%
+14
LAC
1096
Lithium Americas
LAC
$1.59B
$1K ﹤0.01%
+400
LCID icon
1097
Lucid Motors
LCID
$2B
$1K ﹤0.01%
38
-196
LUNR icon
1098
Intuitive Machines
LUNR
$4.71B
$1K ﹤0.01%
+200
LYB icon
1099
LyondellBasell Industries
LYB
$20.8B
$1K ﹤0.01%
19
MBLY icon
1100
Mobileye
MBLY
$7.98B
$1K ﹤0.01%
119
-3,258