HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Return 22.36%
This Quarter Return
+2.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$210M
Cap. Flow
-$200M
Cap. Flow %
-149.34%
Top 10 Hldgs %
47.84%
Holding
1,298
New
23
Increased
58
Reduced
395
Closed
694

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$601K
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$368K
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$362K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$304K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.69M
3
AAPL icon
Apple
AAPL
+$6.51M
4
WWD icon
Woodward
WWD
+$5.25M
5
NVDA icon
NVIDIA
NVDA
+$4.68M

Sector Composition

1 Financials 18.37%
2 Technology 12.24%
3 Consumer Discretionary 5.29%
4 Consumer Staples 5.17%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEV icon
226
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
$41K 0.03%
327
+2
+0.6% +$251
PG icon
227
Procter & Gamble
PG
$375B
$41K 0.03%
247
-4,498
-95% -$747K
SNPS icon
228
Synopsys
SNPS
$79B
$41K 0.03%
86
-14
-14% -$6.67K
DFAE icon
229
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
$40K 0.03%
1,579
-1,378
-47% -$34.9K
KTOS icon
230
Kratos Defense & Security Solutions
KTOS
$12.8B
$40K 0.03%
1,528
+72
+5% +$1.89K
XLF icon
231
Financial Select Sector SPDR Fund
XLF
$54.6B
$40K 0.03%
838
-6,159
-88% -$294K
AEP icon
232
American Electric Power
AEP
$57.5B
$39K 0.03%
423
-1,137
-73% -$105K
CRM icon
233
Salesforce
CRM
$231B
$39K 0.03%
118
-338
-74% -$112K
TGS icon
234
Transportadora de Gas del Sur
TGS
$3.32B
$38K 0.03%
1,317
– –
AM icon
235
Antero Midstream
AM
$8.86B
$37K 0.03%
2,500
– –
LRCX icon
236
Lam Research
LRCX
$154B
$36K 0.03%
500
-1,430
-74% -$103K
MGV icon
237
Vanguard Mega Cap Value ETF
MGV
$10.1B
$36K 0.03%
290
-212
-42% -$26.3K
MOH icon
238
Molina Healthcare
MOH
$9.56B
$34K 0.03%
118
– –
QCOM icon
239
Qualcomm
QCOM
$178B
$34K 0.03%
225
-572
-72% -$86.4K
XAR icon
240
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
$34K 0.03%
210
-337
-62% -$54.6K
AGO icon
241
Assured Guaranty
AGO
$3.89B
$33K 0.02%
375
– –
COR icon
242
Cencora
COR
$56B
$33K 0.02%
150
+69
+85% +$15.2K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$71.8B
$33K 0.02%
1,235
-325,363
-100% -$8.69M
RMR icon
244
The RMR Group
RMR
$286M
$32K 0.02%
1,557
-10
-0.6% -$206
MPLX icon
245
MPLX
MPLX
$52B
$31K 0.02%
650
-250
-28% -$11.9K
HR icon
246
Healthcare Realty
HR
$6.31B
$30K 0.02%
1,779
-5,153
-74% -$86.9K
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$30K 0.02%
457
-1,222
-73% -$80.2K
ACGL icon
248
Arch Capital
ACGL
$32.6B
$30K 0.02%
327
– –
ETN icon
249
Eaton
ETN
$141B
$29K 0.02%
90
-709
-89% -$228K
FBND icon
250
Fidelity Total Bond ETF
FBND
$20.9B
$29K 0.02%
666
-770
-54% -$33.5K
8 9
10
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