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
DVN icon
126
Devon Energy
DVN
$20.6B
$551K 0.16%
14,085
+290
CGBL icon
127
Capital Group Core Balanced ETF
CGBL
$3.39B
$550K 0.16%
17,724
+6,667
REVS icon
128
Columbia Research Enhanced Value ETF
REVS
$83.2M
$548K 0.16%
21,622
+12,960
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$535K 0.16%
15,871
+768
CAT icon
130
Caterpillar
CAT
$259B
$533K 0.16%
1,364
-227
JGRO icon
131
JPMorgan Active Growth ETF
JGRO
$7.67B
$531K 0.15%
6,915
-4,504
TPSC icon
132
Timothy Plan US Small Cap Core ETF
TPSC
$240M
$530K 0.15%
13,644
+2,026
VZ icon
133
Verizon
VZ
$165B
$525K 0.15%
11,708
+391
ADP icon
134
Automatic Data Processing
ADP
$105B
$522K 0.15%
1,888
-333
BSCP icon
135
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$518K 0.15%
25,104
-1,199
XLRE icon
136
Real Estate Select Sector SPDR Fund
XLRE
$7.6B
$517K 0.15%
11,589
+102
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$512K 0.15%
7,588
+3,259
CGGR icon
138
Capital Group Growth ETF
CGGR
$16.4B
$509K 0.15%
14,644
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$499K 0.15%
2,521
-4
OKE icon
140
Oneok
OKE
$40.4B
$479K 0.14%
5,258
+118
EOG icon
141
EOG Resources
EOG
$57.3B
$473K 0.14%
3,854
-377
NVO icon
142
Novo Nordisk
NVO
$215B
$471K 0.14%
3,964
-13
IRM icon
143
Iron Mountain
IRM
$30.4B
$470K 0.14%
3,956
+96
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$470K 0.14%
4,013
-435
IWM icon
145
iShares Russell 2000 ETF
IWM
$69.5B
$458K 0.13%
2,074
-113
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$35.1B
$457K 0.13%
7,292
-1,098
TSCO icon
147
Tractor Supply
TSCO
$27.9B
$447K 0.13%
7,690
+230
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$446K 0.13%
1,056
-446
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$446K 0.13%
7,170
+2,249
UNP icon
150
Union Pacific
UNP
$130B
$443K 0.13%
1,801
-930
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