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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$277K 0.08%
1,655
-6
F icon
202
Ford
F
$51B
$275K 0.08%
26,133
+1,076
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$274K 0.08%
15,185
+395
BKNG icon
204
Booking.com
BKNG
$161B
$273K 0.08%
65
+3
ETN icon
205
Eaton
ETN
$147B
$264K 0.08%
799
+3
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$262K 0.08%
2,400
+276
PSI icon
207
Invesco Semiconductors ETF
PSI
$868M
$261K 0.08%
4,548
-2,074
HYBL icon
208
State Street Blackstone High Income ETF
HYBL
$506M
$260K 0.08%
9,080
+337
BAC icon
209
Bank of America
BAC
$391B
$258K 0.08%
6,511
+325
FLMB icon
210
Franklin Municipal Green Bond ETF
FLMB
$90.6M
$258K 0.08%
10,580
-45
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$258K 0.08%
3,110
+17
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$69.6B
$257K 0.07%
5,117
-290
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$257K 0.07%
3,069
+5
SCHV icon
214
Schwab US Large-Cap Value ETF
SCHV
$13.8B
$253K 0.07%
9,480
-2,196
BMY icon
215
Bristol-Myers Squibb
BMY
$92.8B
$251K 0.07%
4,856
-1,692
VEEV icon
216
Veeva Systems
VEEV
$48.1B
$251K 0.07%
1,199
-724
SPEM icon
217
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$250K 0.07%
6,065
+652
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$248K 0.07%
1,979
+1,119
MA icon
219
Mastercard
MA
$496B
$247K 0.07%
501
-37
WCN icon
220
Waste Connections
WCN
$43.2B
$247K 0.07%
1,386
-225
JCI icon
221
Johnson Controls International
JCI
$72.7B
$241K 0.07%
3,115
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$239K 0.07%
2,444
+411
CMCSA icon
223
Comcast
CMCSA
$100B
$237K 0.07%
5,686
-199
DECK icon
224
Deckers Outdoor
DECK
$11.6B
$235K 0.07%
1,474
-20
FMHI icon
225
First Trust Municipal High Income ETF
FMHI
$786M
$235K 0.07%
4,772
-15,736
7 8
9
10 11