HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
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
SOLV icon
1076
Solventum
SOLV
$11.9B
$2K ﹤0.01%
32
-25
NAPA
1077
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
400
AXDX
1078
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+1,155
BDX icon
1079
Becton Dickinson
BDX
$51.3B
$1K ﹤0.01%
7
BEPC icon
1080
Brookfield Renewable
BEPC
$7.86B
$1K ﹤0.01%
+32
BIRK icon
1081
Birkenstock
BIRK
$7.26B
$1K ﹤0.01%
23
-147
CB icon
1082
Chubb
CB
$112B
$1K ﹤0.01%
4
CGC
1083
Canopy Growth
CGC
$353M
$1K ﹤0.01%
315
-100
CHPT icon
1084
ChargePoint
CHPT
$224M
$1K ﹤0.01%
50
-15
CHWY icon
1085
Chewy
CHWY
$14B
$1K ﹤0.01%
43
-33
CUK icon
1086
Carnival PLC
CUK
$31.1B
$1K ﹤0.01%
100
DIVI icon
1087
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.84B
$1K ﹤0.01%
50
FMC icon
1088
FMC
FMC
$1.68B
$1K ﹤0.01%
28
FWONK icon
1089
Liberty Media Series C
FWONK
$25.2B
$1K ﹤0.01%
20
G icon
1090
Genpact
G
$6.7B
$1K ﹤0.01%
45
GCBC icon
1091
Greene County Bancorp
GCBC
$378M
$1K ﹤0.01%
53
+1
GFI icon
1092
Gold Fields
GFI
$31.9B
$1K ﹤0.01%
78
HPI
1093
John Hancock Preferred Income Fund
HPI
$462M
$1K ﹤0.01%
62
IAK icon
1094
iShares US Insurance ETF
IAK
$681M
$1K ﹤0.01%
+9
IIPR icon
1095
Innovative Industrial Properties
IIPR
$1.39B
$1K ﹤0.01%
9
-99
IMCB icon
1096
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1K ﹤0.01%
18
KNF icon
1097
Knife River
KNF
$3.75B
$1K ﹤0.01%
+14
LAC
1098
Lithium Americas
LAC
$1.14B
$1K ﹤0.01%
+400
LCID icon
1099
Lucid Motors
LCID
$5.03B
$1K ﹤0.01%
38
-196
LKQ icon
1100
LKQ Corp
LKQ
$7.78B
$1K ﹤0.01%
37