HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$604K
3
+$386K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$380K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$319K

Top Sells

1
+$9.64M
2
+$9.25M
3
+$6.12M
4
WWD icon
Woodward
WWD
+$5.25M
5
NVDA icon
NVIDIA
NVDA
+$4.8M

Sector Composition

1 Financials 18.37%
2 Technology 12.24%
3 Consumer Discretionary 5.29%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEV icon
226
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$529M
$41K 0.03%
327
+2
PG icon
227
Procter & Gamble
PG
$338B
$41K 0.03%
247
-4,498
SNPS icon
228
Synopsys
SNPS
$82.1B
$41K 0.03%
86
-14
DFAE icon
229
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$40K 0.03%
1,579
-1,378
KTOS icon
230
Kratos Defense & Security Solutions
KTOS
$16.8B
$40K 0.03%
1,528
+72
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$45.4B
$40K 0.03%
838
-6,159
CRM icon
232
Salesforce
CRM
$180B
$39K 0.03%
118
-338
AEP icon
233
American Electric Power
AEP
$70.7B
$39K 0.03%
423
-1,137
TGS icon
234
Transportadora de Gas del Sur
TGS
$4.97B
$38K 0.03%
1,317
AM icon
235
Antero Midstream
AM
$11B
$37K 0.03%
2,500
LRCX icon
236
Lam Research
LRCX
$284B
$36K 0.03%
500
-1,430
MGV icon
237
Vanguard Mega Cap Value ETF
MGV
$11.2B
$36K 0.03%
290
-212
MOH icon
238
Molina Healthcare
MOH
$7.52B
$34K 0.03%
118
QCOM icon
239
Qualcomm
QCOM
$139B
$34K 0.03%
225
-572
XAR icon
240
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$34K 0.03%
210
-337
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$83.1B
$33K 0.02%
1,235
-325,363
AGO icon
242
Assured Guaranty
AGO
$3.66B
$33K 0.02%
375
COR icon
243
Cencora
COR
$64.3B
$33K 0.02%
150
+69
RMR icon
244
The RMR Group
RMR
$269M
$32K 0.02%
1,557
-10
MPLX icon
245
MPLX
MPLX
$58.5B
$31K 0.02%
650
-250
ACGL icon
246
Arch Capital
ACGL
$32.8B
$30K 0.02%
327
HR icon
247
Healthcare Realty
HR
$6.27B
$30K 0.02%
1,779
-5,153
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$52B
$30K 0.02%
457
-1,222
FBND icon
249
Fidelity Total Bond ETF
FBND
$25B
$29K 0.02%
666
-770
FPF
250
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$29K 0.02%
1,647
-647
8 9
10
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