HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM
$134M
1-Year Est. Return
22.36%
This Fund
S&P 500
1 Year Est. Return
+22.36%
AUM
$343M
AUM Growth
-$12.8M
(-3.6%)
Holding
1,356
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.02M | |
| 3 | +$718K | |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
+$656K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$619K |
Top Sells
| 1 | +$5.42M | |
| 2 | +$4.31M | |
| 3 | +$1.77M | |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
| $0 | ﹤0.01% |
+9
|
|
||
1352
iShares MSCI USA Size Factor ETF
SIZE
$404M
| $0 | ﹤0.01% |
+3
|
|
||
1353
NuScale Power
SMR
$4.96B
| $0 | ﹤0.01% |
+66
|
|
||
1354
Snap-on
SNA
$19.2B
| – | – |
-45
|
|
||
1355
Global X Social Media ETF
SOCL
$119M
| $0 | ﹤0.01% |
+2
|
|
||
1356
Virgin Galactic
SPCE
$185M
| $0 | ﹤0.01% |
+8
|
|