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
CWT icon
1176
California Water Service
CWT
$2.65B
– –
-50
DIVB icon
1177
iShares Core Dividend ETF
DIVB
$1.36B
– –
-100
DPZ icon
1178
Domino's
DPZ
$13.3B
$0 ﹤0.01%
+1
DT icon
1179
Dynatrace
DT
$10.2B
$0 ﹤0.01%
+3
FLEX icon
1180
Flex
FLEX
$23.7B
– –
-1,209
FLNG icon
1181
FLEX LNG
FLNG
$1.43B
– –
-2,915
FLOT icon
1182
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-174
FNV icon
1183
Franco-Nevada
FNV
$44.7B
$0 ﹤0.01%
+1
FOXA icon
1184
Fox Class A
FOXA
$27.6B
$0 ﹤0.01%
+17
ICSH icon
1185
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$0 ﹤0.01%
+6
IDU icon
1186
iShares US Utilities ETF
IDU
$1.44B
– –
-702
ITUB icon
1187
Itaú Unibanco
ITUB
$99.1B
– –
-227
IUSB icon
1188
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$0 ﹤0.01%
+21
IWN icon
1189
iShares Russell 2000 Value ETF
IWN
$13.1B
– –
-24
IXC icon
1190
iShares Global Energy ETF
IXC
$2.22B
– –
-175
IXN icon
1191
iShares Global Tech ETF
IXN
$6.48B
$0 ﹤0.01%
+6
IYY icon
1192
iShares Dow Jones US ETF
IYY
$2.77B
– –
-33
LMNR icon
1193
Limoneira
LMNR
$262M
– –
-100
PHG icon
1194
Philips
PHG
$28B
– –
-102
PHO icon
1195
Invesco Water Resources ETF
PHO
$2.2B
$0 ﹤0.01%
+14
PI icon
1196
Impinj
PI
$3.49B
$0 ﹤0.01%
+1
PTNQ icon
1197
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-1,200
QQQJ icon
1198
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$0 ﹤0.01%
21
-21
QSR icon
1199
Restaurant Brands International
QSR
$24.5B
$0 ﹤0.01%
3
-175
ROST icon
1200
Ross Stores
ROST
$61.7B
$0 ﹤0.01%
+1
46 47
48
49 50