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
+$1.49M
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
JMEE icon
1226
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.33B
– –
-676
JMOM icon
1227
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
– –
-423
AA icon
1228
Alcoa
AA
$15.3B
$0 ﹤0.01%
+11
ABAT icon
1229
American Battery Technology Co
ABAT
$549M
$0 ﹤0.01%
+34
ACCO icon
1230
Acco Brands
ACCO
$366M
$0 ﹤0.01%
+117
ACMR icon
1231
ACM Research
ACMR
$4.05B
$0 ﹤0.01%
40
-53
ACRE
1232
Ares Commercial Real Estate
ACRE
$286M
– –
-795
ADM icon
1233
Archer Daniels Midland
ADM
$31.9B
– –
-40
AMRN
1234
Amarin Corp
AMRN
$307M
$0 ﹤0.01%
+50
AN icon
1235
AutoNation
AN
$7.52B
$0 ﹤0.01%
+2
ARBE icon
1236
Arbe Robotics
ARBE
$147M
$0 ﹤0.01%
+87
ARMP icon
1237
Armata Pharmaceuticals
ARMP
$280M
$0 ﹤0.01%
+136
ASPI icon
1238
ASP Isotopes
ASPI
$728M
$0 ﹤0.01%
+300
ATEN icon
1239
A10 Networks
ATEN
$1.41B
$0 ﹤0.01%
+15
LONA
1240
LeonaBio Inc
LONA
$42.8M
$0 ﹤0.01%
+15
AU icon
1241
AngloGold Ashanti
AU
$52.5B
$0 ﹤0.01%
+32
AVNS icon
1242
Avanos Medical
AVNS
$677M
$0 ﹤0.01%
+24
BAB icon
1243
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$0 ﹤0.01%
+30
BATRA icon
1244
Atlanta Braves Holdings Series A
BATRA
$2.73B
$0 ﹤0.01%
+1
BATRK icon
1245
Atlanta Braves Holdings Series B
BATRK
$2.46B
$0 ﹤0.01%
+2
BG icon
1246
Bunge Global
BG
$22.4B
– –
-40
BHF icon
1247
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
+1
BMRN icon
1248
BioMarin Pharmaceuticals
BMRN
$11.2B
$0 ﹤0.01%
+3
BNGO icon
1249
Bionano Genomics
BNGO
$11.7M
– –
0
BOAT icon
1250
SonicShares Global Shipping ETF
BOAT
$50.1M
– –
-200
48 49
50
51 52