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
SCHH icon
1176
Schwab US REIT ETF
SCHH
$8.43B
$0 ﹤0.01%
+26
SEDG icon
1177
SolarEdge
SEDG
$1.74B
$0 ﹤0.01%
43
SHV icon
1178
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$0 ﹤0.01%
+5
SHYG icon
1179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$0 ﹤0.01%
+9
SIZE icon
1180
iShares MSCI USA Size Factor ETF
SIZE
$374M
$0 ﹤0.01%
+3
SJM icon
1181
J.M. Smucker
SJM
$10.5B
$0 ﹤0.01%
+1
SKT icon
1182
Tanger
SKT
$3.94B
$0 ﹤0.01%
+8
SLF icon
1183
Sun Life Financial
SLF
$34.3B
– –
-190
SMR icon
1184
NuScale Power
SMR
$4.55B
$0 ﹤0.01%
+66
SNA icon
1185
Snap-on
SNA
$18B
– –
-45
SOCL icon
1186
Global X Social Media ETF
SOCL
$137M
$0 ﹤0.01%
+2
SPCE icon
1187
Virgin Galactic
SPCE
$221M
$0 ﹤0.01%
+8
SPLB icon
1188
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
– –
-864
SPVM icon
1189
Invesco S&P 500 Value with Momentum ETF
SPVM
$90.2M
– –
-270
SSYS icon
1190
Stratasys
SSYS
$765M
$0 ﹤0.01%
+95
STEM icon
1191
Stem
STEM
$140M
$0 ﹤0.01%
+15
STWD icon
1192
Starwood Property Trust
STWD
$6.83B
$0 ﹤0.01%
11
-500
SWK icon
1193
Stanley Black & Decker
SWK
$11.3B
– –
-20
SWBI icon
1194
Smith & Wesson
SWBI
$461M
– –
-77
TAK icon
1195
Takeda Pharmaceutical
TAK
$47.1B
$0 ﹤0.01%
+70
TFI icon
1196
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$0 ﹤0.01%
+12
UBFO icon
1197
United Security Bancshares
UBFO
$182M
$0 ﹤0.01%
+76
UGI icon
1198
UGI
UGI
$8.18B
$0 ﹤0.01%
+10
UPST icon
1199
Upstart Holdings
UPST
$4.63B
– –
-72
VAL.WS icon
1200
Valaris Ltd Warrants
VAL.WS
$144M
$0 ﹤0.01%
+2
46 47
48
49 50