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
IIPR icon
1101
Innovative Industrial Properties
IIPR
$1.49B
$1K ﹤0.01%
9
-99
IMCB icon
1102
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$1K ﹤0.01%
18
KNF icon
1103
Knife River
KNF
$4.16B
$1K ﹤0.01%
+14
LAC
1104
Lithium Americas
LAC
$1.44B
$1K ﹤0.01%
+400
LCID icon
1105
Lucid Motors
LCID
$3.83B
$1K ﹤0.01%
38
-196
LKQ icon
1106
LKQ Corp
LKQ
$7.61B
$1K ﹤0.01%
37
LUNR icon
1107
Intuitive Machines
LUNR
$1.78B
$1K ﹤0.01%
+200
LYB icon
1108
LyondellBasell Industries
LYB
$13.9B
$1K ﹤0.01%
19
MBLY icon
1109
Mobileye
MBLY
$8.29B
$1K ﹤0.01%
119
-3,258
MDU icon
1110
MDU Resources
MDU
$3.92B
$1K ﹤0.01%
103
MJ icon
1111
Amplify Alternative Harvest ETF
MJ
$171M
$1K ﹤0.01%
32
+1
MOOD icon
1112
Relative Sentiment Tactical Allocation ETF
MOOD
$55.2M
$1K ﹤0.01%
+39
MQ icon
1113
Marqeta
MQ
$2.23B
$1K ﹤0.01%
+400
OGI
1114
Organigram Holdings
OGI
$270M
$1K ﹤0.01%
1,023
OMC icon
1115
Omnicom Group
OMC
$25.5B
$1K ﹤0.01%
16
ONL
1116
Orion Office REIT
ONL
$116M
$1K ﹤0.01%
392
+3
PKB icon
1117
Invesco Building & Construction ETF
PKB
$286M
$1K ﹤0.01%
19
PLUG icon
1118
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
575
-8,000
PULS icon
1119
PGIM Ultra Short Bond ETF
PULS
$13.3B
$1K ﹤0.01%
+22
REZ icon
1120
iShares Residential and Multisector Real Estate ETF
REZ
$774M
$1K ﹤0.01%
+12
SLND icon
1121
Southland Holdings
SLND
$206M
$1K ﹤0.01%
500
SR icon
1122
Spire
SR
$4.88B
$1K ﹤0.01%
21
STLA icon
1123
Stellantis
STLA
$33.3B
$1K ﹤0.01%
103
-76
TAP icon
1124
Molson Coors Class B
TAP
$9.42B
$1K ﹤0.01%
33
TDOC icon
1125
Teladoc Health
TDOC
$1.28B
$1K ﹤0.01%
214
-28