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
+$1.16M
2
+$601K
3
+$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
+$9.32M
2
+$8.69M
3
+$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 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
251
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$29K 0.02%
1,647
-647
SLB icon
252
SLB Ltd
SLB
$72.3B
$29K 0.02%
762
-115
VST icon
253
Vistra
VST
$53.7B
$29K 0.02%
213
COF icon
254
Capital One
COF
$137B
$28K 0.02%
162
-49
DLR icon
255
Digital Realty Trust
DLR
$57B
$28K 0.02%
160
-32
UTF icon
256
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$28K 0.02%
1,200
GD icon
257
General Dynamics
GD
$94.9B
$27K 0.02%
106
-15
JBND icon
258
JPMorgan Active Bond ETF
JBND
$6.06B
$27K 0.02%
532
RTX icon
259
RTX Corp
RTX
$269B
$27K 0.02%
237
-843
SHEL icon
260
Shell
SHEL
$218B
$27K 0.02%
446
-175
KMPR icon
261
Kemper
KMPR
$2.31B
$26K 0.02%
400
MO icon
262
Altria Group
MO
$104B
$26K 0.02%
513
-12,261
NOCT icon
263
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$26K 0.02%
512
PNC icon
264
PNC Financial Services
PNC
$90.3B
$26K 0.02%
140
-109
FANG icon
265
Diamondback Energy
FANG
$47B
$25K 0.02%
155
SBLK icon
266
Star Bulk Carriers
SBLK
$2.61B
$25K 0.02%
1,698
VMC icon
267
Vulcan Materials
VMC
$39.7B
$25K 0.02%
101
-34
WBIF icon
268
WBI BullBear Value 3000 ETF
WBIF
$25.1M
$25K 0.02%
887
-2,306
QDF icon
269
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$24K 0.02%
350
-54
CCL icon
270
Carnival Corp
CCL
$41.5B
$24K 0.02%
998
-2,903
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$24K 0.02%
318
GUNR icon
272
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.62B
$24K 0.02%
676
AMD icon
273
Advanced Micro Devices
AMD
$385B
$23K 0.02%
191
-1,669
FXH icon
274
First Trust Health Care AlphaDEX Fund
FXH
$949M
$23K 0.02%
228
-70
GEHC icon
275
GE HealthCare
GEHC
$36B
$23K 0.02%
303
-96
9 10
11
12 13