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
ONL
1101
Orion Office REIT
ONL
$112M
$1K ﹤0.01%
392
+3
PLUG icon
1102
Plug Power
PLUG
$2.98B
$1K ﹤0.01%
575
-8,000
PULS icon
1103
PGIM Ultra Short Bond ETF
PULS
$14.5B
$1K ﹤0.01%
+22
REZ icon
1104
iShares Residential and Multisector Real Estate ETF
REZ
$778M
$1K ﹤0.01%
+12
SLND icon
1105
Southland Holdings
SLND
$97.4M
$1K ﹤0.01%
500
SR icon
1106
Spire
SR
$5.4B
$1K ﹤0.01%
21
STLA icon
1107
Stellantis
STLA
$19.6B
$1K ﹤0.01%
103
-76
TPR icon
1108
Tapestry
TPR
$27.7B
$1K ﹤0.01%
38
TRIP icon
1109
TripAdvisor
TRIP
$1.19B
$1K ﹤0.01%
100
TTE icon
1110
TotalEnergies
TTE
$195B
$1K ﹤0.01%
27
-852
TWO
1111
Two Harbors Investment
TWO
$1.18B
$1K ﹤0.01%
+73
VICI icon
1112
VICI Properties
VICI
$29B
$1K ﹤0.01%
58
+1
VNT icon
1113
Vontier
VNT
$4.84B
$1K ﹤0.01%
59
WAFD icon
1114
WaFd
WAFD
$2.36B
$1K ﹤0.01%
38
WTMF icon
1115
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$1K ﹤0.01%
+32
PRKS icon
1116
United Parks & Resorts
PRKS
$1.5B
$1K ﹤0.01%
25
SQSP
1117
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
33
SWN
1118
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
200
PTON icon
1119
Peloton Interactive
PTON
$1.7B
$1K ﹤0.01%
375
STLD icon
1120
Steel Dynamics
STLD
$24.9B
$1K ﹤0.01%
15
BEPC icon
1121
Brookfield Renewable
BEPC
$7.03B
$1K ﹤0.01%
+32
BIRK icon
1122
Birkenstock
BIRK
$6.27B
$1K ﹤0.01%
23
-147
CB icon
1123
Chubb
CB
$127B
$1K ﹤0.01%
4
CGC
1124
Canopy Growth
CGC
$362M
$1K ﹤0.01%
315
-100
CHPT icon
1125
ChargePoint
CHPT
$107M
$1K ﹤0.01%
50
-15