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
SLB icon
251
SLB Ltd
SLB
$70.6B
$29K 0.02%
762
-115
VST icon
252
Vistra
VST
$56.4B
$29K 0.02%
213
ETN icon
253
Eaton
ETN
$139B
$29K 0.02%
90
-709
COF icon
254
Capital One
COF
$111B
$28K 0.02%
162
-49
DLR icon
255
Digital Realty Trust
DLR
$61.1B
$28K 0.02%
160
-32
UTF icon
256
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$28K 0.02%
1,200
GD icon
257
General Dynamics
GD
$93.8B
$27K 0.02%
106
-15
JBND icon
258
JPMorgan Active Bond ETF
JBND
$6.71B
$27K 0.02%
532
RTX icon
259
RTX Corp
RTX
$267B
$27K 0.02%
237
-843
SHEL icon
260
Shell
SHEL
$259B
$27K 0.02%
446
-175
KMPR icon
261
Kemper
KMPR
$1.72B
$26K 0.02%
400
MO icon
262
Altria Group
MO
$109B
$26K 0.02%
513
-12,261
NOCT icon
263
Innovator Growth-100 Power Buffer ETF October
NOCT
$244M
$26K 0.02%
512
PNC icon
264
PNC Financial Services
PNC
$80.6B
$26K 0.02%
140
-109
FANG icon
265
Diamondback Energy
FANG
$54.1B
$25K 0.02%
155
SBLK icon
266
Star Bulk Carriers
SBLK
$2.59B
$25K 0.02%
1,698
VMC icon
267
Vulcan Materials
VMC
$33.2B
$25K 0.02%
101
-34
WBIF icon
268
WBI BullBear Value 3000 ETF
WBIF
$23.7M
$25K 0.02%
887
-2,306
CCL icon
269
Carnival Corp
CCL
$33.7B
$24K 0.02%
998
-2,903
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$5.62B
$24K 0.02%
318
GUNR icon
271
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$24K 0.02%
676
QDF icon
272
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$24K 0.02%
350
-54
UBER icon
273
Uber
UBER
$156B
$23K 0.02%
397
AMD icon
274
Advanced Micro Devices
AMD
$326B
$23K 0.02%
191
-1,669
FXH icon
275
First Trust Health Care AlphaDEX Fund
FXH
$847M
$23K 0.02%
228
-70
9 10
11
12 13