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
LUNR icon
1101
Intuitive Machines
LUNR
$1.23B
$1K ﹤0.01%
+200
LYB icon
1102
LyondellBasell Industries
LYB
$14.3B
$1K ﹤0.01%
19
MBLY icon
1103
Mobileye
MBLY
$10.1B
$1K ﹤0.01%
119
-3,258
MDU icon
1104
MDU Resources
MDU
$3.97B
$1K ﹤0.01%
103
MJ icon
1105
Amplify Alternative Harvest ETF
MJ
$166M
$1K ﹤0.01%
32
+1
MOOD icon
1106
Relative Sentiment Tactical Allocation ETF
MOOD
$53.7M
$1K ﹤0.01%
+39
MQ icon
1107
Marqeta
MQ
$2B
$1K ﹤0.01%
+400
OGI
1108
Organigram Holdings
OGI
$205M
$1K ﹤0.01%
1,023
OMC icon
1109
Omnicom Group
OMC
$14.2B
$1K ﹤0.01%
16
ONL
1110
Orion Office REIT
ONL
$136M
$1K ﹤0.01%
392
+3
PKB icon
1111
Invesco Building & Construction ETF
PKB
$297M
$1K ﹤0.01%
19
PLUG icon
1112
Plug Power
PLUG
$2.94B
$1K ﹤0.01%
575
-8,000
VICI icon
1113
VICI Properties
VICI
$32.3B
$1K ﹤0.01%
58
+1
VNT icon
1114
Vontier
VNT
$5.46B
$1K ﹤0.01%
59
WAFD icon
1115
WaFd
WAFD
$2.34B
$1K ﹤0.01%
38
WTMF icon
1116
WisdomTree Managed Futures Strategy Fund
WTMF
$171M
$1K ﹤0.01%
+32
PRKS icon
1117
United Parks & Resorts
PRKS
$2.53B
$1K ﹤0.01%
25
SQSP
1118
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
33
SWN
1119
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
200
ALB icon
1120
Albemarle
ALB
$10.4B
$1K ﹤0.01%
21
AOR icon
1121
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1K ﹤0.01%
23
APO icon
1122
Apollo Global Management
APO
$74.7B
$1K ﹤0.01%
15
PTON icon
1123
Peloton Interactive
PTON
$2.95B
$1K ﹤0.01%
375
PULS icon
1124
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1K ﹤0.01%
+22
REZ icon
1125
iShares Residential and Multisector Real Estate ETF
REZ
$788M
$1K ﹤0.01%
+12