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 | +$1.43M | |
| 2 | +$1.01M | |
| 3 | +$679K | |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
+$637K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$608K |
Top Sells
| 1 | +$5.31M | |
| 2 | +$4.18M | |
| 3 | +$1.76M | |
| 4 |
Microsoft
MSFT
|
+$1.31M |
| 5 |
Exxon Mobil
XOM
|
+$1.26M |
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
Ormat Technologies
ORA
$8.75B
| – | – |
-71
|
|
||
1352
Invesco Food & Beverage ETF
PBJ
$90.9M
| – | – |
-697
|
|
||
1353
Invesco CEF Income Composite ETF
PCEF
$814M
| $0 | ﹤0.01% |
+10
|
|
||
1354
PetMed Express
PETS
$38.9M
| $0 | ﹤0.01% |
+21
|
|
||
1355
Philips
PHG
$25.3B
| – | – |
-102
|
|
||
1356
Invesco Water Resources ETF
PHO
$1.99B
| $0 | ﹤0.01% |
+14
|
|