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
GOEV
1226
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
VISL
1227
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
+74
AOA icon
1228
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$0 ﹤0.01%
+8
AVNS icon
1229
Avanos Medical
AVNS
$542M
$0 ﹤0.01%
+24
BAB icon
1230
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$0 ﹤0.01%
+30
EWL icon
1231
iShares MSCI Switzerland ETF
EWL
$1.54B
– –
-100
LBRDK icon
1232
Liberty Broadband Class C
LBRDK
$6.85B
$0 ﹤0.01%
+1
LGVN
1233
Longeveron
LGVN
$11.9M
$0 ﹤0.01%
+10
MTTR
1234
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+50
WBA
1235
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+45
BCX icon
1236
BlackRock Resources & Commodities Strategy Trust
BCX
$826M
$0 ﹤0.01%
+44
BUZZ icon
1237
VanEck Social Sentiment ETF
BUZZ
$108M
$0 ﹤0.01%
+16
CHGG icon
1238
Chegg
CHGG
$104M
$0 ﹤0.01%
+10
INSG icon
1239
Inseego
INSG
$164M
$0 ﹤0.01%
+6
WWJD icon
1240
Inspire International ETF
WWJD
$420M
– –
-69
AA icon
1241
Alcoa
AA
$13.3B
$0 ﹤0.01%
+11
ABAT icon
1242
American Battery Technology Co
ABAT
$516M
$0 ﹤0.01%
+34
ACCO icon
1243
Acco Brands
ACCO
$342M
$0 ﹤0.01%
+117
ACMR icon
1244
ACM Research
ACMR
$2.58B
$0 ﹤0.01%
40
-53
ACRE
1245
Ares Commercial Real Estate
ACRE
$293M
– –
-795
ADM icon
1246
Archer Daniels Midland
ADM
$28B
– –
-40
AEO icon
1247
American Eagle Outfitters
AEO
$4.72B
– –
-110
AFRM icon
1248
Affirm
AFRM
$25.2B
– –
-135
ALLT icon
1249
Allot
ALLT
$432M
$0 ﹤0.01%
+53
AMRN
1250
Amarin Corp
AMRN
$287M
$0 ﹤0.01%
+50
48 49
50
51 52