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
IXC icon
1301
iShares Global Energy ETF
IXC
$1.85B
– –
-175
IXN icon
1302
iShares Global Tech ETF
IXN
$6.6B
$0 ﹤0.01%
+6
IYY icon
1303
iShares Dow Jones US ETF
IYY
$2.7B
– –
-33
JACK icon
1304
Jack in the Box
JACK
$316M
– –
-976
JAKK icon
1305
Jakks Pacific
JAKK
$188M
– –
-100
JAZZ icon
1306
Jazz Pharmaceuticals
JAZZ
$8.34B
$0 ﹤0.01%
+3
JMEE icon
1307
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
– –
-676
JMOM icon
1308
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
– –
-423
JPI
1309
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-250
K icon
1310
Kellanova
K
$28.9B
$0 ﹤0.01%
+6
KIM icon
1311
Kimco Realty
KIM
$13.7B
$0 ﹤0.01%
+12
LAND
1312
Gladstone Land Corp
LAND
$326M
– –
-1,225
LBRDK icon
1313
Liberty Broadband Class C
LBRDK
$7.24B
$0 ﹤0.01%
+1
LGVN
1314
Longeveron
LGVN
$16.9M
$0 ﹤0.01%
+10
LH icon
1315
Labcorp
LH
$20.9B
– –
-194
LLYVA icon
1316
Liberty Live Group Series A
LLYVA
$8.06B
$0 ﹤0.01%
+2
LLYVK icon
1317
Liberty Live Group Series C
LLYVK
$8.32B
$0 ﹤0.01%
+5
LMNR icon
1318
Limoneira
LMNR
$250M
– –
-100
LNG icon
1319
Cheniere Energy
LNG
$44.8B
– –
-45
LW icon
1320
Lamb Weston
LW
$8.61B
– –
-15
MITK icon
1321
Mitek Systems
MITK
$411M
$0 ﹤0.01%
+16
NEAR icon
1322
iShares Short Maturity Bond ETF
NEAR
$3.57B
$0 ﹤0.01%
+9
NHTC icon
1323
Natural Health Trends
NHTC
$50.5M
– –
-474
NLOP
1324
Net Lease Office Properties
NLOP
$430M
$0 ﹤0.01%
+20
NNDM
1325
Nano Dimension
NNDM
$349M
– –
-500
51 52
53
54 55