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
NVT icon
1326
nVent Electric
NVT
$17.8B
– –
-57
NWS icon
1327
News Corp Class B
NWS
$16.5B
– –
-45
OPK icon
1328
Opko Health
OPK
$1.06B
– –
-6,000
OPRX icon
1329
OptimizeRx
OPRX
$347M
$0 ﹤0.01%
+70
ORA icon
1330
Ormat Technologies
ORA
$6.69B
– –
-71
PBJ icon
1331
Invesco Food & Beverage ETF
PBJ
$98.7M
– –
-697
PCEF icon
1332
Invesco CEF Income Composite ETF
PCEF
$839M
$0 ﹤0.01%
+10
PETS icon
1333
PetMed Express
PETS
$51.3M
$0 ﹤0.01%
+21
PHG icon
1334
Philips
PHG
$26.8B
– –
-102
PHO icon
1335
Invesco Water Resources ETF
PHO
$2.22B
$0 ﹤0.01%
+14
RDIV icon
1336
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
– –
-141
RGLD icon
1337
Royal Gold
RGLD
$14.4B
$0 ﹤0.01%
+2
RISN icon
1338
Inspire Tactical Balanced ETF
RISN
$91.3M
– –
-2,050
RNG icon
1339
RingCentral
RNG
$2.52B
$0 ﹤0.01%
+31
ROST icon
1340
Ross Stores
ROST
$52.6B
$0 ﹤0.01%
+1
RY icon
1341
Royal Bank of Canada
RY
$205B
$0 ﹤0.01%
5
-748
SCHH icon
1342
Schwab US REIT ETF
SCHH
$8.16B
$0 ﹤0.01%
+26
SEDG icon
1343
SolarEdge
SEDG
$1.89B
$0 ﹤0.01%
43
SHV icon
1344
iShares Short Treasury Bond ETF
SHV
$20.7B
$0 ﹤0.01%
+5
SHYG icon
1345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$0 ﹤0.01%
+9
MTTR
1346
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+50
SIZE icon
1347
iShares MSCI USA Size Factor ETF
SIZE
$365M
$0 ﹤0.01%
+3
SJM icon
1348
J.M. Smucker
SJM
$11B
$0 ﹤0.01%
+1
SKT icon
1349
Tanger
SKT
$3.73B
$0 ﹤0.01%
+8
SLF icon
1350
Sun Life Financial
SLF
$34.2B
– –
-190
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