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
SOFI icon
151
SoFi Technologies
SOFI
$36.1B
$442K 0.13%
56,355
+1,587
LOW icon
152
Lowe's Companies
LOW
$132B
$432K 0.13%
1,597
-1,050
URI icon
153
United Rentals
URI
$54.2B
$429K 0.13%
530
-74
BA icon
154
Boeing
BA
$150B
$425K 0.12%
2,800
-256
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$424K 0.12%
3,629
-35
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$64.3B
$424K 0.12%
2,235
-555
RTH icon
157
VanEck Retail ETF
RTH
$270M
$424K 0.12%
1,944
-3,833
MDLZ icon
158
Mondelez International
MDLZ
$72.3B
$423K 0.12%
5,754
+67
PPA icon
159
Invesco Aerospace & Defense ETF
PPA
$6.62B
$423K 0.12%
3,685
-7,869
CUBE icon
160
CubeSmart
CUBE
$8.43B
$419K 0.12%
7,797
+171
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$419K 0.12%
4,345
-6,209
EXR icon
162
Extra Space Storage
EXR
$27.6B
$409K 0.12%
2,270
+21
SRE icon
163
Sempra
SRE
$60.4B
$408K 0.12%
4,882
CGGO icon
164
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$403K 0.12%
13,385
+4,684
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$403K 0.12%
3,048
-20
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$399K 0.12%
20,439
-1,591
SPHD icon
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.01B
$394K 0.11%
7,807
-731
FERG icon
168
Ferguson
FERG
$49.2B
$387K 0.11%
1,950
+6
SPBC icon
169
Simplify US Equity PLUS GBTC ETF
SPBC
$78.8M
$386K 0.11%
10,619
-3,418
SMMU icon
170
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$380K 0.11%
7,532
+6,704
QDPL icon
171
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$376K 0.11%
9,915
DIS icon
172
Walt Disney
DIS
$200B
$373K 0.11%
3,886
-168
KMB icon
173
Kimberly-Clark
KMB
$33.2B
$363K 0.11%
2,556
-256
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$361K 0.11%
10,540
-728
XMLV icon
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$349K 0.1%
5,726
-1,174
5 6
7
8 9