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
DXC icon
1301
DXC Technology
DXC
$2.69B
$0 ﹤0.01%
+5
EEMV icon
1302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$0 ﹤0.01%
+1
EIX icon
1303
Edison International
EIX
$23.1B
– –
-175
ENB icon
1304
Enbridge
ENB
$102B
$0 ﹤0.01%
+8
ERIC icon
1305
Ericsson
ERIC
$32.3B
– –
-300
ESGE icon
1306
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$0 ﹤0.01%
+24
EXTR icon
1307
Extreme Networks
EXTR
$2.25B
– –
-200
FDT icon
1308
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$772M
$0 ﹤0.01%
+7
FFC
1309
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$0 ﹤0.01%
+59
FG icon
1310
F&G Annuities & Life
FG
$4.19B
$0 ﹤0.01%
+8
FHN icon
1311
First Horizon
FHN
$12B
$0 ﹤0.01%
+4
FLEX icon
1312
Flex
FLEX
$23.8B
– –
-1,209
FLNG icon
1313
FLEX LNG
FLNG
$1.36B
– –
-2,915
FLOT icon
1314
iShares Floating Rate Bond ETF
FLOT
$8.94B
– –
-174
FNV icon
1315
Franco-Nevada
FNV
$40.8B
$0 ﹤0.01%
+1
FOXA icon
1316
Fox Class A
FOXA
$31.9B
$0 ﹤0.01%
+17
FSTA icon
1317
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
– –
-200
FTRE icon
1318
Fortrea Holdings
FTRE
$1.64B
– –
-186
FXI icon
1319
iShares China Large-Cap ETF
FXI
$6.44B
– –
-50
GIGM icon
1320
GigaMedia
GIGM
$16.6M
$0 ﹤0.01%
+75
GMRE
1321
Global Medical REIT
GMRE
$458M
– –
-76
GOOD
1322
Gladstone Commercial Corp
GOOD
$523M
– –
-238
GPC icon
1323
Genuine Parts
GPC
$17.5B
– –
-176
GTX icon
1324
Garrett Motion
GTX
$3.38B
$0 ﹤0.01%
+68
HCA icon
1325
HCA Healthcare
HCA
$108B
$0 ﹤0.01%
+1
51 52
53
54 55