HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
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
VFF icon
1201
Village Farms International
VFF
$464M
$0 ﹤0.01%
+200
VNO icon
1202
Vornado Realty Trust
VNO
$6.41B
$0 ﹤0.01%
+3
VUZI icon
1203
Vuzix
VUZI
$246M
$0 ﹤0.01%
+50
WELL icon
1204
Welltower
WELL
$128B
– –
-100
WEN icon
1205
Wendy's
WEN
$1.6B
$0 ﹤0.01%
+5
WKHS icon
1206
Workhorse Group
WKHS
$47.3M
– –
0
WPM icon
1207
Wheaton Precious Metals
WPM
$54.3B
$0 ﹤0.01%
+5
XYLD icon
1208
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$0 ﹤0.01%
+18
XYLG icon
1209
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
$0 ﹤0.01%
+24
ZIMV
1210
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
33
-39
ABTC
1211
American Bitcoin Corp
ABTC
$1.65B
– –
0
LOGC
1212
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+40
GRAL
1213
GRAIL Inc
GRAL
$3.55B
$0 ﹤0.01%
+24
SIXG
1214
Defiance Connective Technologies ETF
SIXG
$662M
– –
-450
NKLA
1215
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+15
CNSL
1216
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+188
AMLI
1217
DELISTED
American Lithium Corp. Common Stock
AMLI
$0 ﹤0.01%
+400
ME
1218
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+50
AMK
1219
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-500
BHIL
1220
DELISTED
Benson Hill, Inc.
BHIL
$0 ﹤0.01%
+5
SEPAU
1221
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-176
WRK
1222
DELISTED
WestRock Company
WRK
– –
-303
SIX
1223
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40
AVGR
1224
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
+1
NTG
1225
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-50
47 48
49
50 51