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
MUR icon
1326
Murphy Oil
MUR
$4.58B
– –
-25
NEAR icon
1327
iShares Short Maturity Bond ETF
NEAR
$3.96B
$0 ﹤0.01%
+9
NHTC icon
1328
Natural Health Trends
NHTC
$44.1M
– –
-474
NLOP
1329
Net Lease Office Properties
NLOP
$289M
$0 ﹤0.01%
+20
NNDM
1330
Nano Dimension
NNDM
$406M
– –
-500
NVT icon
1331
nVent Electric
NVT
$18.2B
– –
-57
NWS icon
1332
News Corp Class B
NWS
$14.2B
– –
-45
OPK icon
1333
Opko Health
OPK
$952M
– –
-6,000
OPRX icon
1334
OptimizeRx
OPRX
$203M
$0 ﹤0.01%
+70
ORA icon
1335
Ormat Technologies
ORA
$7.49B
– –
-71
PBJ icon
1336
Invesco Food & Beverage ETF
PBJ
$103M
– –
-697
PCEF icon
1337
Invesco CEF Income Composite ETF
PCEF
$827M
$0 ﹤0.01%
+10
PETS icon
1338
PetMed Express
PETS
$61.6M
$0 ﹤0.01%
+21
PICK icon
1339
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.75B
– –
-200
POR icon
1340
Portland General Electric
POR
$5.7B
$0 ﹤0.01%
+2
PPBI
1341
DELISTED
Pacific Premier Bancorp
PPBI
– –
-100
PTH icon
1342
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$0 ﹤0.01%
+5
QUIK icon
1343
QuickLogic
QUIK
$121M
$0 ﹤0.01%
+22
QYLG icon
1344
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$138M
$0 ﹤0.01%
+24
RBLX icon
1345
Roblox
RBLX
$46.6B
$0 ﹤0.01%
9
-54
RDIV icon
1346
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$970M
– –
-141
RGLD icon
1347
Royal Gold
RGLD
$22.4B
$0 ﹤0.01%
+2
RISN icon
1348
Inspire Capital Appreciation ETF
RISN
$88.7M
– –
-2,050
RNG icon
1349
RingCentral
RNG
$2.31B
$0 ﹤0.01%
+31
SHV icon
1350
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$0 ﹤0.01%
+5
51 52 53
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