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
BATRK icon
1251
Atlanta Braves Holdings Series B
BATRK
$2.55B
$0 ﹤0.01%
+2
BUG icon
1252
Global X Cybersecurity ETF
BUG
$1.08B
$0 ﹤0.01%
16
-200
CDZI icon
1253
Cadiz
CDZI
$427M
– –
-1,000
CEVA icon
1254
CEVA Inc
CEVA
$624M
$0 ﹤0.01%
+4
CIVI icon
1255
Civitas Resources
CIVI
$2.53B
– –
-20
CKPT
1256
DELISTED
Checkpoint Therapeutics
CKPT
$0 ﹤0.01%
+200
CLDI icon
1257
Calidi Biotherapeutics
CLDI
$8.08M
$0 ﹤0.01%
+42
CLDX icon
1258
Celldex Therapeutics
CLDX
$1.64B
$0 ﹤0.01%
+11
CLF icon
1259
Cleveland-Cliffs
CLF
$6.18B
– –
-100
CPB icon
1260
Campbell Soup
CPB
$8.83B
$0 ﹤0.01%
20
-10
CRNX icon
1261
Crinetics Pharmaceuticals
CRNX
$3.98B
– –
-25
CRON
1262
Cronos Group
CRON
$946M
$0 ﹤0.01%
+43
CTRA icon
1263
Coterra Energy
CTRA
$19.3B
$0 ﹤0.01%
9
-400
CUT icon
1264
Invesco MSCI Global Timber ETF
CUT
$40.3M
$0 ﹤0.01%
+25
CVM icon
1265
CEL-SCI Corp
CVM
$56.4M
$0 ﹤0.01%
+7
CVS icon
1266
CVS Health
CVS
$98.8B
$0 ﹤0.01%
3
-26
CWT icon
1267
California Water Service
CWT
$2.76B
– –
-50
DAR icon
1268
Darling Ingredients
DAR
$5.14B
– –
-200
DBC icon
1269
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
– –
-1,117
DFAR icon
1270
Dimensional US Real Estate ETF
DFAR
$1.37B
$0 ﹤0.01%
+13
DFLI icon
1271
Dragonfly Energy
DFLI
$127M
$0 ﹤0.01%
+2
DIBS icon
1272
1stdibs.com
DIBS
$130M
$0 ﹤0.01%
+123
DIVB icon
1273
iShares Core Dividend ETF
DIVB
$996M
– –
-100
DPZ icon
1274
Domino's
DPZ
$13.8B
$0 ﹤0.01%
+1
DT icon
1275
Dynatrace
DT
$14.8B
$0 ﹤0.01%
+3
49 50
51
52 53