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
PLD icon
101
Prologis
PLD
$115B
$710K 0.21%
5,627
+132
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$7.51B
$700K 0.2%
20,428
+8,999
CVX icon
103
Chevron
CVX
$308B
$686K 0.2%
4,661
+128
MPC icon
104
Marathon Petroleum
MPC
$59.5B
$663K 0.19%
4,070
-967
XMPT icon
105
VanEck CEF Muni Income ETF
XMPT
$180M
$656K 0.19%
+28,343
MO icon
106
Altria Group
MO
$95.1B
$652K 0.19%
12,774
-2,083
YUM icon
107
Yum! Brands
YUM
$38.7B
$648K 0.19%
4,645
KO icon
108
Coca-Cola
KO
$292B
$643K 0.19%
8,961
+197
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$21.9B
$637K 0.19%
7,888
-3,528
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$3.42B
$634K 0.18%
6,207
+177
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$631K 0.18%
13,580
-60
CRWD icon
112
CrowdStrike
CRWD
$139B
$631K 0.18%
2,252
-5
BUFF icon
113
Innovator Laddered Allocation Power Buffer ETF
BUFF
$811M
$630K 0.18%
14,301
+5,620
AVUS icon
114
Avantis US Equity ETF
AVUS
$9.91B
$621K 0.18%
6,534
+357
AMAT icon
115
Applied Materials
AMAT
$189B
$610K 0.18%
3,023
+289
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$5.73B
$610K 0.18%
26,403
+2,230
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$610K 0.18%
10,301
-11,944
DE icon
118
Deere & Co
DE
$125B
$601K 0.18%
1,441
+6
O icon
119
Realty Income
O
$53.2B
$601K 0.18%
9,486
+53
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$180B
$601K 0.18%
11,383
+58
AXP icon
121
American Express
AXP
$249B
$586K 0.17%
2,160
-1,871
BND icon
122
Vanguard Total Bond Market
BND
$137B
$576K 0.17%
7,670
-739
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.06B
$575K 0.17%
3,400
+38
TGT icon
124
Target
TGT
$41.6B
$566K 0.16%
3,633
+71
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$558K 0.16%
3,928
-229
3 4
5
6 7