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
NHTC icon
1151
Natural Health Trends
NHTC
$23.8M
– –
-474
NLOP
1152
Net Lease Office Properties
NLOP
$167M
$0 ﹤0.01%
+20
NNDM
1153
Nano Dimension
NNDM
$343M
– –
-500
NVT icon
1154
nVent Electric
NVT
$18.2B
– –
-57
NWS icon
1155
News Corp Class B
NWS
$15.6B
– –
-45
OPK icon
1156
Opko Health
OPK
$835M
– –
-6,000
OPRX icon
1157
OptimizeRx
OPRX
$121M
$0 ﹤0.01%
+70
ORA icon
1158
Ormat Technologies
ORA
$6.72B
– –
-71
PBJ icon
1159
Invesco Food & Beverage ETF
PBJ
$88.2M
– –
-697
PCEF icon
1160
Invesco CEF Income Composite ETF
PCEF
$742M
$0 ﹤0.01%
+10
PETS icon
1161
PetMed Express
PETS
$47.3M
$0 ﹤0.01%
+21
PICK icon
1162
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.71B
– –
-200
POR icon
1163
Portland General Electric
POR
$6.09B
$0 ﹤0.01%
+2
PPBI
1164
DELISTED
Pacific Premier Bancorp
PPBI
– –
-100
PTH icon
1165
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$113M
$0 ﹤0.01%
+5
QUIK icon
1166
QuickLogic
QUIK
$157M
$0 ﹤0.01%
+22
QYLG icon
1167
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$128M
$0 ﹤0.01%
+24
RBLX icon
1168
Roblox
RBLX
$36.8B
$0 ﹤0.01%
9
-54
RDIV icon
1169
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$947M
– –
-141
RGLD icon
1170
Royal Gold
RGLD
$20.2B
$0 ﹤0.01%
+2
RISN icon
1171
Inspire Capital Appreciation ETF
RISN
$80.3M
– –
-2,050
RNG icon
1172
RingCentral
RNG
$3.05B
$0 ﹤0.01%
+31
SEDG icon
1173
SolarEdge
SEDG
$2.86B
$0 ﹤0.01%
43
SHV icon
1174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$0 ﹤0.01%
+5
SHYG icon
1175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.45B
$0 ﹤0.01%
+9
45 46
47
48 49