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
HYLB icon
1076
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$2K ﹤0.01%
58
HYS icon
1077
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$2K ﹤0.01%
23
ALB icon
1078
Albemarle
ALB
$19.2B
$1K ﹤0.01%
21
AOR icon
1079
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$1K ﹤0.01%
23
APO icon
1080
Apollo Global Management
APO
$77.2B
$1K ﹤0.01%
15
AXDX
1081
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+1,155
BDX icon
1082
Becton Dickinson
BDX
$59.8B
$1K ﹤0.01%
7
CHWY icon
1083
Chewy
CHWY
$11.6B
$1K ﹤0.01%
43
-33
CUK icon
1084
Carnival PLC
CUK
$44.2B
$1K ﹤0.01%
100
DIVI icon
1085
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.28B
$1K ﹤0.01%
50
FMC icon
1086
FMC
FMC
$1.84B
$1K ﹤0.01%
28
GFI icon
1087
Gold Fields
GFI
$47.9B
$1K ﹤0.01%
78
HPI
1088
John Hancock Preferred Income Fund
HPI
$433M
$1K ﹤0.01%
62
IAK icon
1089
iShares US Insurance ETF
IAK
$444M
$1K ﹤0.01%
+9
IIPR icon
1090
Innovative Industrial Properties
IIPR
$1.36B
$1K ﹤0.01%
9
-99
IMCB icon
1091
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$1K ﹤0.01%
18
KNF icon
1092
Knife River
KNF
$4.53B
$1K ﹤0.01%
+14
LCID icon
1093
Lucid Motors
LCID
$3.52B
$1K ﹤0.01%
38
-196
MJ icon
1094
Amplify Alternative Harvest ETF
MJ
$132M
$1K ﹤0.01%
32
+1
MOOD icon
1095
Relative Sentiment Tactical Allocation ETF
MOOD
$73M
$1K ﹤0.01%
+39
OGI
1096
Organigram Holdings
OGI
$206M
$1K ﹤0.01%
1,023
OMC icon
1097
Omnicom Group
OMC
$22B
$1K ﹤0.01%
16
ONL
1098
Orion Office REIT
ONL
$145M
$1K ﹤0.01%
392
+3
PLUG icon
1099
Plug Power
PLUG
$2.89B
$1K ﹤0.01%
575
-8,000
PULS icon
1100
PGIM Ultra Short Bond ETF
PULS
$13.7B
$1K ﹤0.01%
+22
42 43
44
45 46