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
MDU icon
1101
MDU Resources
MDU
$4.46B
$1K ﹤0.01%
103
MJ icon
1102
Amplify Alternative Harvest ETF
MJ
$134M
$1K ﹤0.01%
32
+1
MOOD icon
1103
Relative Sentiment Tactical Allocation ETF
MOOD
$120M
$1K ﹤0.01%
+39
MQ icon
1104
Marqeta
MQ
$1.65B
$1K ﹤0.01%
+400
OGI
1105
Organigram Holdings
OGI
$149M
$1K ﹤0.01%
1,023
OMC icon
1106
Omnicom Group
OMC
$21.5B
$1K ﹤0.01%
16
ONL
1107
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
392
+3
PKB icon
1108
Invesco Building & Construction ETF
PKB
$435M
$1K ﹤0.01%
19
PLUG icon
1109
Plug Power
PLUG
$4.48B
$1K ﹤0.01%
575
-8,000
PULS icon
1110
PGIM Ultra Short Bond ETF
PULS
$16.2B
$1K ﹤0.01%
+22
REZ icon
1111
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$1K ﹤0.01%
+12
SLND icon
1112
Southland Holdings
SLND
$60.2M
$1K ﹤0.01%
500
SR icon
1113
Spire
SR
$4.87B
$1K ﹤0.01%
21
STLA icon
1114
Stellantis
STLA
$20.6B
$1K ﹤0.01%
103
-76
STLD icon
1115
Steel Dynamics
STLD
$38.7B
$1K ﹤0.01%
15
TDOC icon
1116
Teladoc Health
TDOC
$1.27B
$1K ﹤0.01%
214
-28
TPR icon
1117
Tapestry
TPR
$28.3B
$1K ﹤0.01%
38
TRIP icon
1118
TripAdvisor
TRIP
$1.38B
$1K ﹤0.01%
100
TTE icon
1119
TotalEnergies
TTE
$197B
$1K ﹤0.01%
27
-852
TWO
1120
Two Harbors Investment
TWO
$1.3B
$1K ﹤0.01%
+73
VICI icon
1121
VICI Properties
VICI
$30B
$1K ﹤0.01%
58
+1
VNT icon
1122
Vontier
VNT
$3.96B
$1K ﹤0.01%
59
WAFD icon
1123
WaFd
WAFD
$2.63B
$1K ﹤0.01%
38
WTMF icon
1124
WisdomTree Managed Futures Strategy Fund
WTMF
$231M
$1K ﹤0.01%
+32
PRKS icon
1125
United Parks & Resorts
PRKS
$1.92B
$1K ﹤0.01%
25