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
REZ icon
1101
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$1K ﹤0.01%
+12
SLND icon
1102
Southland Holdings
SLND
$99M
$1K ﹤0.01%
500
SR icon
1103
Spire
SR
$5.09B
$1K ﹤0.01%
21
STLA icon
1104
Stellantis
STLA
$21B
$1K ﹤0.01%
103
-76
TPR icon
1105
Tapestry
TPR
$30.8B
$1K ﹤0.01%
38
TRIP icon
1106
TripAdvisor
TRIP
$1.49B
$1K ﹤0.01%
100
TTE icon
1107
TotalEnergies
TTE
$158B
$1K ﹤0.01%
27
-852
TWO
1108
Two Harbors Investment
TWO
$1.16B
$1K ﹤0.01%
+73
VICI icon
1109
VICI Properties
VICI
$30.7B
$1K ﹤0.01%
58
+1
VNT icon
1110
Vontier
VNT
$6.11B
$1K ﹤0.01%
59
WAFD icon
1111
WaFd
WAFD
$2.56B
$1K ﹤0.01%
38
WTMF icon
1112
WisdomTree Managed Futures Strategy Fund
WTMF
$208M
$1K ﹤0.01%
+32
PRKS icon
1113
United Parks & Resorts
PRKS
$2.02B
$1K ﹤0.01%
25
SQSP
1114
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
33
SWN
1115
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
200
FWONK icon
1116
Liberty Media Series C
FWONK
$21.3B
$1K ﹤0.01%
20
LAC
1117
Lithium Americas
LAC
$1.41B
$1K ﹤0.01%
+400
PTON icon
1118
Peloton Interactive
PTON
$1.97B
$1K ﹤0.01%
375
STLD icon
1119
Steel Dynamics
STLD
$29.6B
$1K ﹤0.01%
15
BEPC icon
1120
Brookfield Renewable
BEPC
$7.53B
$1K ﹤0.01%
+32
BIRK icon
1121
Birkenstock
BIRK
$7.07B
$1K ﹤0.01%
23
-147
CB icon
1122
Chubb
CB
$129B
$1K ﹤0.01%
4
CGC
1123
Canopy Growth
CGC
$416M
$1K ﹤0.01%
315
-100
CHPT icon
1124
ChargePoint
CHPT
$144M
$1K ﹤0.01%
50
-15
G icon
1125
Genpact
G
$6.88B
$1K ﹤0.01%
45
43 44
45
46 47