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
SQSP
1126
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
33
SWN
1127
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
200
PTON icon
1128
Peloton Interactive
PTON
$2.5B
$1K ﹤0.01%
375
BEPC icon
1129
Brookfield Renewable
BEPC
$7.06B
$1K ﹤0.01%
+32
BIRK icon
1130
Birkenstock
BIRK
$7.79B
$1K ﹤0.01%
23
-147
CB icon
1131
Chubb
CB
$127B
$1K ﹤0.01%
4
G icon
1132
Genpact
G
$5.53B
$1K ﹤0.01%
45
GCBC icon
1133
Greene County Bancorp
GCBC
$470M
$1K ﹤0.01%
53
+1
LKQ icon
1134
LKQ Corp
LKQ
$6.43B
$1K ﹤0.01%
37
TAN icon
1135
Invesco Solar ETF
TAN
$1.98B
$1K ﹤0.01%
40
TAP icon
1136
Molson Coors Class B
TAP
$7.33B
$1K ﹤0.01%
33
PI icon
1137
Impinj
PI
$3.68B
$0 ﹤0.01%
+1
PICK icon
1138
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
– –
-200
POR icon
1139
Portland General Electric
POR
$5.85B
$0 ﹤0.01%
+2
PPBI
1140
DELISTED
Pacific Premier Bancorp
PPBI
– –
-100
PTH icon
1141
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$0 ﹤0.01%
+5
PTNQ icon
1142
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
– –
-1,200
QQQJ icon
1143
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$0 ﹤0.01%
21
-21
QSR icon
1144
Restaurant Brands International
QSR
$25.2B
$0 ﹤0.01%
3
-175
QUIK icon
1145
QuickLogic
QUIK
$354M
$0 ﹤0.01%
+22
QYLG icon
1146
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$146M
$0 ﹤0.01%
+24
RBLX icon
1147
Roblox
RBLX
$29.9B
$0 ﹤0.01%
9
-54
RDIV icon
1148
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
– –
-141
RGLD icon
1149
Royal Gold
RGLD
$17.5B
$0 ﹤0.01%
+2
RISN icon
1150
Inspire Capital Appreciation ETF
RISN
$87.5M
– –
-2,050
44 45
46
47 48