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
Jazz Pharmaceuticals
JAZZ
$11.3B
| $0 | ﹤0.01% |
+3
|
|
||
|
JPI
1352
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| – | – |
-250
|
|
||
|
K
1353
DELISTED
Kellanova
K
| $0 | ﹤0.01% |
+6
|
|
||
1354
Kimco Realty
KIM
$15B
| $0 | ﹤0.01% |
+12
|
|
||
|
LAND
1355
Gladstone Land Corp
LAND
$423M
| – | – |
-1,225
|
|
||
1356
Liberty Broadband Class C
LBRDK
$7.39B
| $0 | ﹤0.01% |
+1
|
|