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
MTTR
1201
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+50
NKLA
1202
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+15
CNSL
1203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+188
AMLI
1204
DELISTED
American Lithium Corp. Common Stock
AMLI
$0 ﹤0.01%
+400
ME
1205
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+50
SIX
1206
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40
AVGR
1207
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
+1
NTG
1208
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-50
DIBS icon
1209
1stdibs.com
DIBS
$195M
$0 ﹤0.01%
+123
BCX icon
1210
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$0 ﹤0.01%
+44
BUZZ icon
1211
VanEck Social Sentiment ETF
BUZZ
$81.7M
$0 ﹤0.01%
+16
INSG icon
1212
Inseego
INSG
$174M
$0 ﹤0.01%
+6
WWJD icon
1213
Inspire International ETF
WWJD
$456M
– –
-69
SJM icon
1214
J.M. Smucker
SJM
$10.1B
$0 ﹤0.01%
+1
SKT icon
1215
Tanger
SKT
$3.9B
$0 ﹤0.01%
+8
SLF icon
1216
Sun Life Financial
SLF
$34.3B
– –
-190
WKHS icon
1217
Workhorse Group
WKHS
$25.8M
– –
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
$1.46B
– –
-419
ARKG icon
1225
ARK Genomic Revolution ETF
ARKG
$983M
– –
-50
47 48
49
50 51