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
CUT icon
1276
Invesco MSCI Global Timber ETF
CUT
$30M
$0 ﹤0.01%
+25
CVM icon
1277
CEL-SCI Corp
CVM
$19.9M
$0 ﹤0.01%
+7
CVS icon
1278
CVS Health
CVS
$122B
$0 ﹤0.01%
3
-26
CWT icon
1279
California Water Service
CWT
$2.74B
– –
-50
DAR icon
1280
Darling Ingredients
DAR
$9.45B
– –
-200
DBC icon
1281
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-1,117
DFAR icon
1282
Dimensional US Real Estate ETF
DFAR
$1.72B
$0 ﹤0.01%
+13
DFLI icon
1283
Dragonfly Energy
DFLI
$23.8M
– –
0
DIVB icon
1284
iShares Core Dividend ETF
DIVB
$1.45B
– –
-100
DPZ icon
1285
Domino's
DPZ
$10.4B
$0 ﹤0.01%
+1
DT icon
1286
Dynatrace
DT
$12.3B
$0 ﹤0.01%
+3
DXC icon
1287
DXC Technology
DXC
$1.47B
$0 ﹤0.01%
+5
EEMV icon
1288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$0 ﹤0.01%
+1
EIX icon
1289
Edison International
EIX
$28.2B
– –
-175
ENB icon
1290
Enbridge
ENB
$123B
$0 ﹤0.01%
+8
ERIC icon
1291
Ericsson
ERIC
$41.7B
– –
-300
ESGE icon
1292
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$0 ﹤0.01%
+24
EWL icon
1293
iShares MSCI Switzerland ETF
EWL
$1.65B
– –
-100
EXTR icon
1294
Extreme Networks
EXTR
$3.66B
– –
-200
FDT icon
1295
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$0 ﹤0.01%
+7
FFC
1296
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$0 ﹤0.01%
+59
FG icon
1297
F&G Annuities & Life
FG
$3.68B
$0 ﹤0.01%
+8
FHN icon
1298
First Horizon
FHN
$11.5B
$0 ﹤0.01%
+4
FLOT icon
1299
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-174
FNV icon
1300
Franco-Nevada
FNV
$42.2B
$0 ﹤0.01%
+1
50 51
52
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