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
RNG icon
1151
RingCentral
RNG
$3.55B
$0 ﹤0.01%
+31
ROST icon
1152
Ross Stores
ROST
$73.9B
$0 ﹤0.01%
+1
RY icon
1153
Royal Bank of Canada
RY
$270B
$0 ﹤0.01%
5
-748
SCHH icon
1154
Schwab US REIT ETF
SCHH
$10.1B
$0 ﹤0.01%
+26
SEDG icon
1155
SolarEdge
SEDG
$3.84B
$0 ﹤0.01%
43
SHV icon
1156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$0 ﹤0.01%
+5
SHYG icon
1157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$0 ﹤0.01%
+9
SIZE icon
1158
iShares MSCI USA Size Factor ETF
SIZE
$427M
$0 ﹤0.01%
+3
SLF icon
1159
Sun Life Financial
SLF
$40.9B
– –
-190
SMR icon
1160
NuScale Power
SMR
$3.63B
$0 ﹤0.01%
+66
SNA icon
1161
Snap-on
SNA
$19.7B
– –
-45
SOCL icon
1162
Global X Social Media ETF
SOCL
$91.4M
$0 ﹤0.01%
+2
SPCE icon
1163
Virgin Galactic
SPCE
$457M
$0 ﹤0.01%
+8
SPLB icon
1164
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
– –
-864
SPVM icon
1165
Invesco S&P 500 Value with Momentum ETF
SPVM
$122M
– –
-270
SSYS icon
1166
Stratasys
SSYS
$768M
$0 ﹤0.01%
+95
UPST icon
1167
Upstart Holdings
UPST
$2.85B
– –
-72
VAL.WS icon
1168
Valaris Ltd Warrants
VAL.WS
$1.07B
$0 ﹤0.01%
+2
VFF icon
1169
Village Farms International
VFF
$239M
$0 ﹤0.01%
+200
VNO icon
1170
Vornado Realty Trust
VNO
$6.62B
$0 ﹤0.01%
+3
XYLD icon
1171
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$0 ﹤0.01%
+18
XYLG icon
1172
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.3M
$0 ﹤0.01%
+24
ZIMV
1173
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
33
-39
ABTC
1174
American Bitcoin Corp
ABTC
$917M
– –
0
LOGC
1175
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+40
45 46
47
48 49