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
JMEE icon
1226
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
– –
-676
JMOM icon
1227
JPMorgan US Momentum Factor ETF
JMOM
$1.85B
– –
-423
BG icon
1228
Bunge Global
BG
$24.4B
– –
-40
XYLD icon
1229
Global X S&P 500 Covered Call ETF
XYLD
$2.96B
$0 ﹤0.01%
+18
FSTA icon
1230
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-200
AOA icon
1231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$0 ﹤0.01%
+8
AEO icon
1232
American Eagle Outfitters
AEO
$2.73B
– –
-110
AFRM icon
1233
Affirm
AFRM
$14.3B
– –
-135
ALLT icon
1234
Allot
ALLT
$304M
$0 ﹤0.01%
+53
CRON
1235
Cronos Group
CRON
$925M
$0 ﹤0.01%
+43
CTRA icon
1236
Coterra Energy
CTRA
$27.3B
$0 ﹤0.01%
9
-400
CUT icon
1237
Invesco MSCI Global Timber ETF
CUT
$35M
$0 ﹤0.01%
+25
CVM icon
1238
CEL-SCI Corp
CVM
$26M
$0 ﹤0.01%
+7
CVS icon
1239
CVS Health
CVS
$89.2B
$0 ﹤0.01%
3
-26
DIVB icon
1240
iShares Core Dividend ETF
DIVB
$1.24B
– –
-100
DPZ icon
1241
Domino's
DPZ
$11.9B
$0 ﹤0.01%
+1
DT icon
1242
Dynatrace
DT
$11.1B
$0 ﹤0.01%
+3
FLEX icon
1243
Flex
FLEX
$22.3B
– –
-1,209
FLNG icon
1244
FLEX LNG
FLNG
$1.61B
– –
-2,915
FLOT icon
1245
iShares Floating Rate Bond ETF
FLOT
$9.23B
– –
-174
FNV icon
1246
Franco-Nevada
FNV
$45B
$0 ﹤0.01%
+1
FOXA icon
1247
Fox Class A
FOXA
$25.2B
$0 ﹤0.01%
+17
ICSH icon
1248
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.14B
$0 ﹤0.01%
+6
IDU icon
1249
iShares US Utilities ETF
IDU
$1.6B
– –
-702
ITUB icon
1250
Itaú Unibanco
ITUB
$86.7B
– –
-227
48 49
50
51 52