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
+$1.49M
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
DIBS icon
1276
1stdibs.com
DIBS
$193M
$0 ﹤0.01%
+123
DXC icon
1277
DXC Technology
DXC
$2.58B
$0 ﹤0.01%
+5
EEMV icon
1278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$0 ﹤0.01%
+1
EIX icon
1279
Edison International
EIX
$24.6B
– –
-175
ENB icon
1280
Enbridge
ENB
$110B
$0 ﹤0.01%
+8
ERIC icon
1281
Ericsson
ERIC
$37.2B
– –
-300
ESGE icon
1282
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$0 ﹤0.01%
+24
EWL icon
1283
iShares MSCI Switzerland ETF
EWL
$1.7B
– –
-100
EXTR icon
1284
Extreme Networks
EXTR
$2.05B
– –
-200
FDT icon
1285
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$962M
$0 ﹤0.01%
+7
FFC
1286
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$807M
$0 ﹤0.01%
+59
FG icon
1287
F&G Annuities & Life
FG
$3.82B
$0 ﹤0.01%
+8
FHN icon
1288
First Horizon
FHN
$12.7B
$0 ﹤0.01%
+4
FTRE icon
1289
Fortrea Holdings
FTRE
$1.35B
– –
-186
FXI icon
1290
iShares China Large-Cap ETF
FXI
$6.54B
– –
-50
GIGM icon
1291
GigaMedia
GIGM
$17M
$0 ﹤0.01%
+75
GMRE
1292
Global Medical REIT
GMRE
$491M
– –
-76
GOOD
1293
Gladstone Commercial Corp
GOOD
$558M
– –
-238
GPC icon
1294
Genuine Parts
GPC
$20.7B
– –
-176
GTX icon
1295
Garrett Motion
GTX
$3.74B
$0 ﹤0.01%
+68
HCA icon
1296
HCA Healthcare
HCA
$114B
$0 ﹤0.01%
+1
HNST icon
1297
The Honest Company
HNST
$256M
$0 ﹤0.01%
+70
HPK icon
1298
HighPeak Energy
HPK
$602M
– –
-97
HQH
1299
abrdn Healthcare Investors
HQH
$1.07B
$0 ﹤0.01%
+13
HSY icon
1300
Hershey
HSY
$47B
$0 ﹤0.01%
3
-20
50 51
52
53 54