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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$132B
$348K 0.1%
3,439
-112
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.61B
$345K 0.1%
8,238
-110
PM icon
178
Philip Morris
PM
$230B
$345K 0.1%
2,843
+35
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$343K 0.1%
3,500
+477
ORCL icon
180
Oracle
ORCL
$704B
$329K 0.1%
1,934
T icon
181
AT&T
T
$173B
$324K 0.09%
14,734
+1,160
TROW icon
182
T. Rowe Price
TROW
$22.2B
$321K 0.09%
2,947
+140
IDXX icon
183
Idexx Laboratories
IDXX
$57.6B
$320K 0.09%
635
-73
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$30.8B
$317K 0.09%
1,581
-123
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$54B
$317K 0.09%
6,997
-2,168
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$316K 0.09%
4,042
+12
FEX icon
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$314K 0.09%
3,018
+142
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23.6B
$311K 0.09%
2,303
+34
AMD icon
189
Advanced Micro Devices
AMD
$408B
$305K 0.09%
1,860
+126
FIX icon
190
Comfort Systems
FIX
$33.7B
$305K 0.09%
782
-44
NULV icon
191
Nuveen ESG Large-Cap Value ETF
NULV
$1.84B
$294K 0.09%
7,054
+218
VHT icon
192
Vanguard Health Care ETF
VHT
$16.1B
$288K 0.08%
1,021
-23
BLOK icon
193
Amplify Blockchain Technology ETF
BLOK
$1.44B
$286K 0.08%
7,632
-2,592
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$38.8B
$285K 0.08%
3,632
+16
CSCO icon
195
Cisco
CSCO
$285B
$285K 0.08%
5,364
+254
NET icon
196
Cloudflare
NET
$81.8B
$285K 0.08%
3,531
-8,783
FTLS icon
197
First Trust Long/Short Equity ETF
FTLS
$2.04B
$284K 0.08%
4,484
+183
THC icon
198
Tenet Healthcare
THC
$18.3B
$282K 0.08%
1,700
+375
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$281K 0.08%
4,750
+524
NULG icon
200
Nuveen ESG Large-Cap Growth ETF
NULG
$1.81B
$278K 0.08%
3,376
+100
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8
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