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
JMOM icon
1201
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
– –
-423
AU icon
1202
AngloGold Ashanti
AU
$42.5B
$0 ﹤0.01%
+32
AVNS icon
1203
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
+24
BAB icon
1204
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$0 ﹤0.01%
+30
BATRA icon
1205
Atlanta Braves Holdings Series A
BATRA
$3.46B
$0 ﹤0.01%
+1
BATRK icon
1206
Atlanta Braves Holdings Series B
BATRK
$3.18B
$0 ﹤0.01%
+2
BCX icon
1207
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$0 ﹤0.01%
+44
BHF icon
1208
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
+1
BMRN icon
1209
BioMarin Pharmaceuticals
BMRN
$11B
$0 ﹤0.01%
+3
HSY icon
1210
Hershey
HSY
$37.4B
$0 ﹤0.01%
3
-20
HTGC icon
1211
Hercules Capital
HTGC
$2.86B
$0 ﹤0.01%
+34
HYFI icon
1212
AB High Yield ETF
HYFI
$338M
– –
-1,087
IFF icon
1213
International Flavors & Fragrances
IFF
$18.6B
– –
-30
SWBI icon
1214
Smith & Wesson
SWBI
$659M
– –
-77
TAK icon
1215
Takeda Pharmaceutical
TAK
$49.3B
$0 ﹤0.01%
+70
TFI icon
1216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$0 ﹤0.01%
+12
UBFO
1217
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
+76
CCI icon
1218
Crown Castle
CCI
$41.2B
$0 ﹤0.01%
+1
OPRX icon
1219
OptimizeRx
OPRX
$95.9M
$0 ﹤0.01%
+70
STEM icon
1220
Stem
STEM
$69M
$0 ﹤0.01%
+15
STWD icon
1221
Starwood Property Trust
STWD
$6.32B
$0 ﹤0.01%
11
-500
SWK icon
1222
Stanley Black & Decker
SWK
$12.2B
– –
-20
VUZI icon
1223
Vuzix
VUZI
$304M
$0 ﹤0.01%
+50
WBA
1224
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+45
WELL icon
1225
Welltower
WELL
$146B
– –
-100
47 48
49
50 51