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
GRAL
1176
GRAIL Inc
GRAL
$2.57B
$0 ﹤0.01%
+24
UFOX
1177
Defiance Connective Technologies ETF
UFOX
$1,000M
– –
-450
MTTR
1178
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+50
NKLA
1179
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+15
CNSL
1180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+188
AMLI
1181
DELISTED
American Lithium Corp. Common Stock
AMLI
$0 ﹤0.01%
+400
ME
1182
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+50
SEPAU
1183
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-176
WRK
1184
DELISTED
WestRock Company
WRK
– –
-303
SIX
1185
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40
AVGR
1186
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
+1
NTG
1187
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-50
GOEV
1188
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
VISL
1189
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
+74
DIBS icon
1190
1stdibs.com
DIBS
$145M
$0 ﹤0.01%
+123
BUZZ icon
1191
VanEck Social Sentiment ETF
BUZZ
$108M
$0 ﹤0.01%
+16
INSG icon
1192
Inseego
INSG
$186M
$0 ﹤0.01%
+6
WWJD icon
1193
Inspire International ETF
WWJD
$500M
– –
-69
SJM icon
1194
J.M. Smucker
SJM
$11B
$0 ﹤0.01%
+1
SKT icon
1195
Tanger
SKT
$4.26B
$0 ﹤0.01%
+8
WKHS icon
1196
Workhorse Group
WKHS
$35.7M
– –
0
AMK
1197
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-500
BHIL
1198
DELISTED
Benson Hill, Inc.
BHIL
$0 ﹤0.01%
+5
ARKG icon
1199
ARK Genomic Revolution ETF
ARKG
$1.26B
– –
-50
JMEE icon
1200
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.69B
– –
-676
46 47
48
49 50