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
GCBC icon
1126
Greene County Bancorp
GCBC
$417M
$1K ﹤0.01%
53
+1
LKQ icon
1127
LKQ Corp
LKQ
$8.85B
$1K ﹤0.01%
37
LUNR icon
1128
Intuitive Machines
LUNR
$2.49B
$1K ﹤0.01%
+200
LYB icon
1129
LyondellBasell Industries
LYB
$17.7B
$1K ﹤0.01%
19
MBLY icon
1130
Mobileye
MBLY
$7.32B
$1K ﹤0.01%
119
-3,258
MDU icon
1131
MDU Resources
MDU
$4.39B
$1K ﹤0.01%
103
MQ icon
1132
Marqeta
MQ
$1.86B
$1K ﹤0.01%
+400
PKB icon
1133
Invesco Building & Construction ETF
PKB
$396M
$1K ﹤0.01%
19
TAN icon
1134
Invesco Solar ETF
TAN
$1.42B
$1K ﹤0.01%
40
TAP icon
1135
Molson Coors Class B
TAP
$10.2B
$1K ﹤0.01%
33
TDOC icon
1136
Teladoc Health
TDOC
$889M
$1K ﹤0.01%
214
-28
SPLB icon
1137
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-864
SPVM icon
1138
Invesco S&P 500 Value with Momentum ETF
SPVM
$110M
– –
-270
SSYS icon
1139
Stratasys
SSYS
$961M
$0 ﹤0.01%
+95
STEM icon
1140
Stem
STEM
$107M
$0 ﹤0.01%
+15
STWD icon
1141
Starwood Property Trust
STWD
$6.71B
$0 ﹤0.01%
11
-500
SWK icon
1142
Stanley Black & Decker
SWK
$13.8B
– –
-20
SWBI icon
1143
Smith & Wesson
SWBI
$520M
– –
-77
TAK icon
1144
Takeda Pharmaceutical
TAK
$56.5B
$0 ﹤0.01%
+70
TFI icon
1145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$0 ﹤0.01%
+12
UBFO icon
1146
United Security Bancshares
UBFO
$201M
$0 ﹤0.01%
+76
VUZI icon
1147
Vuzix
VUZI
$201M
$0 ﹤0.01%
+50
WBA
1148
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+45
WELL icon
1149
Welltower
WELL
$134B
– –
-100
WEN icon
1150
Wendy's
WEN
$1.53B
$0 ﹤0.01%
+5
44 45
46
47 48