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
INSG icon
1201
Inseego
INSG
$215M
$0 ﹤0.01%
+6
IRBT icon
1202
iRobot
IRBT
$84.4M
$0 ﹤0.01%
+100
ITUB icon
1203
Itaú Unibanco
ITUB
$79.3B
– –
-220
IUSB icon
1204
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$0 ﹤0.01%
+21
IWN icon
1205
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-24
MITT
1206
AG Mortgage Investment Trust
MITT
$242M
– –
-546
MNKD icon
1207
MannKind Corp
MNKD
$1.68B
$0 ﹤0.01%
+102
MNTS icon
1208
Momentus
MNTS
$17.9M
$0 ﹤0.01%
+2
MPW icon
1209
Medical Properties Trust
MPW
$2.96B
$0 ﹤0.01%
+75
MTB icon
1210
M&T Bank
MTB
$27.8B
$0 ﹤0.01%
+2
MUR icon
1211
Murphy Oil
MUR
$3.83B
– –
-25
PI icon
1212
Impinj
PI
$5.29B
$0 ﹤0.01%
+1
PICK icon
1213
iShares MSCI Global Metals & Mining Producers ETF
PICK
$879M
– –
-200
POR icon
1214
Portland General Electric
POR
$5.34B
$0 ﹤0.01%
+2
PPBI
1215
DELISTED
Pacific Premier Bancorp
PPBI
– –
-100
PTH icon
1216
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$114M
$0 ﹤0.01%
+5
PTNQ icon
1217
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
– –
-1,200
QQQJ icon
1218
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
$0 ﹤0.01%
21
-21
QSR icon
1219
Restaurant Brands International
QSR
$21.7B
$0 ﹤0.01%
3
-175
QUIK icon
1220
QuickLogic
QUIK
$123M
$0 ﹤0.01%
+22
QYLG icon
1221
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$120M
$0 ﹤0.01%
+24
RBLX icon
1222
Roblox
RBLX
$73B
$0 ﹤0.01%
9
-54
WPM icon
1223
Wheaton Precious Metals
WPM
$42.9B
$0 ﹤0.01%
+5
WWJD icon
1224
Inspire International ETF
WWJD
$390M
– –
-69
XYLD icon
1225
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$0 ﹤0.01%
+18
47 48
49
50 51