HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Return 22.36%
This Quarter Return
+5.51%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$12.8M
Cap. Flow
-$29.3M
Cap. Flow %
-8.53%
Top 10 Hldgs %
27.92%
Holding
1,356
New
178
Increased
295
Reduced
350
Closed
81

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.49M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.02M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$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
COST icon
Costco
COST
+$5.42M
2
NVDA icon
NVIDIA
NVDA
+$4.31M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$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 4.88%
4 Industrials 4.62%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
151
SoFi Technologies
SOFI
$33.2B
$442K 0.13%
56,355
+1,587
+3% +$12.4K
LOW icon
152
Lowe's Companies
LOW
$153B
$432K 0.13%
1,597
-1,050
-40% -$284K
URI icon
153
United Rentals
URI
$60.7B
$429K 0.13%
530
-74
-12% -$59.9K
BA icon
154
Boeing
BA
$163B
$425K 0.12%
2,800
-256
-8% -$38.9K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$424K 0.12%
3,629
-35
-1% -$4.09K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.8B
$424K 0.12%
2,235
-555
-20% -$105K
RTH icon
157
VanEck Retail ETF
RTH
$262M
$424K 0.12%
1,944
-3,833
-66% -$836K
MDLZ icon
158
Mondelez International
MDLZ
$79.8B
$423K 0.12%
5,754
+67
+1% +$4.93K
PPA icon
159
Invesco Aerospace & Defense ETF
PPA
$6.34B
$423K 0.12%
3,685
-7,869
-68% -$903K
CUBE icon
160
CubeSmart
CUBE
$9.34B
$419K 0.12%
7,797
+171
+2% +$9.19K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$32.1B
$419K 0.12%
4,345
-6,209
-59% -$599K
EXR icon
162
Extra Space Storage
EXR
$30.6B
$409K 0.12%
2,270
+21
+0.9% +$3.78K
SRE icon
163
Sempra
SRE
$54.4B
$408K 0.12%
4,882
– –
CGGO icon
164
Capital Group Global Growth Equity ETF
CGGO
$7.11B
$403K 0.12%
13,385
+4,684
+54% +$141K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$403K 0.12%
3,048
-20
-0.7% -$2.64K
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$399K 0.12%
20,439
-1,591
-7% -$31.1K
SPHD icon
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$394K 0.11%
7,807
-731
-9% -$36.9K
FERG icon
168
Ferguson
FERG
$43.1B
$387K 0.11%
1,950
+6
+0.3% +$1.19K
SPBC icon
169
Simplify US Equity PLUS GBTC ETF
SPBC
$77.8M
$386K 0.11%
10,619
-3,418
-24% -$124K
SMMU icon
170
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$380K 0.11%
7,532
+6,704
+810% +$338K
QDPL icon
171
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
$376K 0.11%
9,915
– –
DIS icon
172
Walt Disney
DIS
$208B
$373K 0.11%
3,886
-168
-4% -$16.1K
KMB icon
173
Kimberly-Clark
KMB
$41.7B
$363K 0.11%
2,556
-256
-9% -$36.4K
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$361K 0.11%
10,540
-728
-6% -$24.9K
XMLV icon
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$349K 0.1%
5,726
-1,174
-17% -$71.6K
5 6
7
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