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
WBA
1151
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+45
WELL icon
1152
Welltower
WELL
$127B
– –
-100
WEN icon
1153
Wendy's
WEN
$1.69B
$0 ﹤0.01%
+5
WKHS icon
1154
Workhorse Group
WKHS
$16.8M
– –
0
ABTC
1155
American Bitcoin Corp
ABTC
$4.22B
– –
0
LOGC
1156
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+40
GRAL
1157
GRAIL Inc
GRAL
$2.91B
$0 ﹤0.01%
+24
SIXG
1158
Defiance Connective Technologies ETF
SIXG
$774M
– –
-450
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
AMK
1163
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-500
BHIL
1164
DELISTED
Benson Hill, Inc.
BHIL
$0 ﹤0.01%
+5
SEPAU
1165
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-176
WRK
1166
DELISTED
WestRock Company
WRK
– –
-303
SIX
1167
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40
AVGR
1168
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
+1
NTG
1169
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-50
GOEV
1170
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
VISL
1171
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
+74
BCX icon
1172
BlackRock Resources & Commodities Strategy Trust
BCX
$745M
$0 ﹤0.01%
+44
BG icon
1173
Bunge Global
BG
$18.8B
– –
-40
BHF icon
1174
Brighthouse Financial
BHF
$3.1B
$0 ﹤0.01%
+1
BMRN icon
1175
BioMarin Pharmaceuticals
BMRN
$10.1B
$0 ﹤0.01%
+3
45 46
47
48 49