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
RY icon
1201
Royal Bank of Canada
RY
$239B
$0 ﹤0.01%
5
-748
SCHH icon
1202
Schwab US REIT ETF
SCHH
$9.3B
$0 ﹤0.01%
+26
SEDG icon
1203
SolarEdge
SEDG
$2.15B
$0 ﹤0.01%
43
UGI icon
1204
UGI
UGI
$7.96B
$0 ﹤0.01%
+10
UPST icon
1205
Upstart Holdings
UPST
$3.72B
– –
-72
VAL.WS icon
1206
Valaris Ltd Warrants
VAL.WS
$309M
$0 ﹤0.01%
+2
VFF icon
1207
Village Farms International
VFF
$374M
$0 ﹤0.01%
+200
VNO icon
1208
Vornado Realty Trust
VNO
$6.01B
$0 ﹤0.01%
+3
ABTC
1209
American Bitcoin Corp
ABTC
$1.22B
– –
0
BCX icon
1210
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$0 ﹤0.01%
+44
BUZZ icon
1211
VanEck Social Sentiment ETF
BUZZ
$102M
$0 ﹤0.01%
+16
INSG icon
1212
Inseego
INSG
$161M
$0 ﹤0.01%
+6
WWJD icon
1213
Inspire International ETF
WWJD
$463M
– –
-69
SJM icon
1214
J.M. Smucker
SJM
$11.7B
$0 ﹤0.01%
+1
SKT icon
1215
Tanger
SKT
$3.84B
$0 ﹤0.01%
+8
SLF icon
1216
Sun Life Financial
SLF
$36.1B
– –
-190
WKHS icon
1217
Workhorse Group
WKHS
$38.7M
– –
0
AMK
1218
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-500
BHIL
1219
DELISTED
Benson Hill, Inc.
BHIL
$0 ﹤0.01%
+5
SEPAU
1220
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-176
WRK
1221
DELISTED
WestRock Company
WRK
– –
-303
GOEV
1222
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
VISL
1223
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
+74
ARI
1224
Apollo Commercial Real Estate
ARI
$1.5B
– –
-419
ARKG icon
1225
ARK Genomic Revolution ETF
ARKG
$1.19B
– –
-50
47 48
49
50 51