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
WPM icon
1151
Wheaton Precious Metals
WPM
$61.7B
$0 ﹤0.01%
+5
XYLD icon
1152
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$0 ﹤0.01%
+18
XYLG icon
1153
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63M
$0 ﹤0.01%
+24
ZIMV
1154
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
33
-39
LOGC
1155
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+40
GRAL
1156
GRAIL Inc
GRAL
$3.9B
$0 ﹤0.01%
+24
SIXG
1157
Defiance Connective Technologies ETF
SIXG
$695M
– –
-450
MTTR
1158
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+50
NKLA
1159
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+15
CNSL
1160
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+188
AMLI
1161
DELISTED
American Lithium Corp. Common Stock
AMLI
$0 ﹤0.01%
+400
ME
1162
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+50
SIX
1163
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40
AVGR
1164
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
+1
NTG
1165
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-50
FSTA icon
1166
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
– –
-200
AOA icon
1167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$0 ﹤0.01%
+8
AEO icon
1168
American Eagle Outfitters
AEO
$4.03B
– –
-110
AFRM icon
1169
Affirm
AFRM
$19B
– –
-135
ALLT icon
1170
Allot
ALLT
$473M
$0 ﹤0.01%
+53
CRON
1171
Cronos Group
CRON
$1.01B
$0 ﹤0.01%
+43
CTRA icon
1172
Coterra Energy
CTRA
$23.3B
$0 ﹤0.01%
9
-400
CUT icon
1173
Invesco MSCI Global Timber ETF
CUT
$39M
$0 ﹤0.01%
+25
CVM icon
1174
CEL-SCI Corp
CVM
$42M
$0 ﹤0.01%
+7
CVS icon
1175
CVS Health
CVS
$99.5B
$0 ﹤0.01%
3
-26
45 46
47
48 49