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
OPK icon
1151
Opko Health
OPK
$1.01B
– –
-6,000
OPRX icon
1152
OptimizeRx
OPRX
$252M
$0 ﹤0.01%
+70
ORA icon
1153
Ormat Technologies
ORA
$6.73B
– –
-71
PBJ icon
1154
Invesco Food & Beverage ETF
PBJ
$97.6M
– –
-697
PCEF icon
1155
Invesco CEF Income Composite ETF
PCEF
$857M
$0 ﹤0.01%
+10
PETS icon
1156
PetMed Express
PETS
$76.9M
$0 ﹤0.01%
+21
PHG icon
1157
Philips
PHG
$25.4B
– –
-102
PHO icon
1158
Invesco Water Resources ETF
PHO
$2.12B
$0 ﹤0.01%
+14
PI icon
1159
Impinj
PI
$5.21B
$0 ﹤0.01%
+1
PICK icon
1160
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.01B
– –
-200
POR icon
1161
Portland General Electric
POR
$5.37B
$0 ﹤0.01%
+2
PPBI
1162
DELISTED
Pacific Premier Bancorp
PPBI
– –
-100
PTH icon
1163
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$130M
$0 ﹤0.01%
+5
PTNQ icon
1164
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
– –
-1,200
QQQJ icon
1165
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
$0 ﹤0.01%
21
-21
QSR icon
1166
Restaurant Brands International
QSR
$24.2B
$0 ﹤0.01%
3
-175
QUIK icon
1167
QuickLogic
QUIK
$109M
$0 ﹤0.01%
+22
QYLG icon
1168
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$132M
$0 ﹤0.01%
+24
RBLX icon
1169
Roblox
RBLX
$57.5B
$0 ﹤0.01%
9
-54
RDIV icon
1170
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$864M
– –
-141
RGLD icon
1171
Royal Gold
RGLD
$19.2B
$0 ﹤0.01%
+2
RISN icon
1172
Inspire Capital Appreciation ETF
RISN
$89.6M
– –
-2,050
RNG icon
1173
RingCentral
RNG
$2.54B
$0 ﹤0.01%
+31
ROST icon
1174
Ross Stores
ROST
$59B
$0 ﹤0.01%
+1
RY icon
1175
Royal Bank of Canada
RY
$236B
$0 ﹤0.01%
5
-748
45 46
47
48 49