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
SIZE icon
1176
iShares MSCI USA Size Factor ETF
SIZE
$365M
$0 ﹤0.01%
+3
SMR icon
1177
NuScale Power
SMR
$3.27B
$0 ﹤0.01%
+66
SNA icon
1178
Snap-on
SNA
$18.6B
– –
-45
SOCL icon
1179
Global X Social Media ETF
SOCL
$85.2M
$0 ﹤0.01%
+2
SPCE icon
1180
Virgin Galactic
SPCE
$159M
$0 ﹤0.01%
+8
SPLB icon
1181
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-864
SPVM icon
1182
Invesco S&P 500 Value with Momentum ETF
SPVM
$97.1M
– –
-270
SSYS icon
1183
Stratasys
SSYS
$639M
$0 ﹤0.01%
+95
STEM icon
1184
Stem
STEM
$70.3M
$0 ﹤0.01%
+15
STWD icon
1185
Starwood Property Trust
STWD
$6.44B
$0 ﹤0.01%
11
-500
SWK icon
1186
Stanley Black & Decker
SWK
$10.5B
– –
-20
SWBI icon
1187
Smith & Wesson
SWBI
$640M
– –
-77
TAK icon
1188
Takeda Pharmaceutical
TAK
$57.7B
$0 ﹤0.01%
+70
TFI icon
1189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$0 ﹤0.01%
+12
UBFO icon
1190
United Security Bancshares
UBFO
$178M
$0 ﹤0.01%
+76
VUZI icon
1191
Vuzix
VUZI
$172M
$0 ﹤0.01%
+50
WBA
1192
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+45
WELL icon
1193
Welltower
WELL
$136B
– –
-100
WEN icon
1194
Wendy's
WEN
$1.29B
$0 ﹤0.01%
+5
WPM icon
1195
Wheaton Precious Metals
WPM
$56.2B
$0 ﹤0.01%
+5
XYLG icon
1196
Global X S&P 500 Covered Call & Growth ETF
XYLG
$58.8M
$0 ﹤0.01%
+24
ZIMV
1197
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
33
-39
LOGC
1198
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+40
GRAL
1199
GRAIL Inc
GRAL
$1.92B
$0 ﹤0.01%
+24
SIXG
1200
Defiance Connective Technologies ETF
SIXG
$677M
– –
-450
46 47
48
49 50