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
XYLG icon
1226
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55.8M
$0 ﹤0.01%
+24
ZIMV
1227
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
33
-39
AA icon
1228
Alcoa
AA
$9.16B
$0 ﹤0.01%
+11
ABAT icon
1229
American Battery Technology Co
ABAT
$463M
$0 ﹤0.01%
+34
ACCO icon
1230
Acco Brands
ACCO
$325M
$0 ﹤0.01%
+117
ACMR icon
1231
ACM Research
ACMR
$2.48B
$0 ﹤0.01%
40
-53
ACRE
1232
Ares Commercial Real Estate
ACRE
$242M
– –
-795
ADM icon
1233
Archer Daniels Midland
ADM
$28.9B
– –
-40
AEO icon
1234
American Eagle Outfitters
AEO
$2.76B
– –
-110
AFRM icon
1235
Affirm
AFRM
$23.6B
– –
-135
ALLT icon
1236
Allot
ALLT
$416M
$0 ﹤0.01%
+53
AMRN
1237
Amarin Corp
AMRN
$316M
$0 ﹤0.01%
+50
AN icon
1238
AutoNation
AN
$6.92B
$0 ﹤0.01%
+2
AOA icon
1239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$0 ﹤0.01%
+8
ARBE icon
1240
Arbe Robotics
ARBE
$180M
$0 ﹤0.01%
+87
ARI
1241
Apollo Commercial Real Estate
ARI
$1.38B
– –
-419
ARKG icon
1242
ARK Genomic Revolution ETF
ARKG
$1.19B
– –
-50
ARMP icon
1243
Armata Pharmaceuticals
ARMP
$177M
$0 ﹤0.01%
+136
ASPI icon
1244
ASP Isotopes
ASPI
$913M
$0 ﹤0.01%
+300
ATEN icon
1245
A10 Networks
ATEN
$1.27B
$0 ﹤0.01%
+15
ATHA icon
1246
Athira Pharma
ATHA
$17M
$0 ﹤0.01%
+150
AU icon
1247
AngloGold Ashanti
AU
$32.1B
$0 ﹤0.01%
+32
AVNS icon
1248
Avanos Medical
AVNS
$525M
$0 ﹤0.01%
+24
BAB icon
1249
Invesco Taxable Municipal Bond ETF
BAB
$926M
$0 ﹤0.01%
+30
BATRA icon
1250
Atlanta Braves Holdings Series A
BATRA
$2.7B
$0 ﹤0.01%
+1
48 49
50
51 52