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
GEHC icon
276
GE HealthCare
GEHC
$32B
$23K 0.02%
303
-96
SYM icon
277
Symbotic
SYM
$6.29B
$23K 0.02%
1,004
SYY icon
278
Sysco
SYY
$39.1B
$23K 0.02%
311
-84
FDX icon
279
FedEx
FDX
$81.3B
$22K 0.02%
81
-289
PYZ icon
280
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$94.7M
$22K 0.02%
255
+1
ULTA icon
281
Ulta Beauty
ULTA
$23.3B
$22K 0.02%
52
-62
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$22K 0.02%
173
-2,130
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$43.6B
$21K 0.02%
279
-3,353
PGX icon
284
Invesco Preferred ETF
PGX
$3.86B
$21K 0.02%
1,839
-11,075
SPHQ icon
285
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$21K 0.02%
322
-17,929
WDIV icon
286
State Street SPDR S&P Global Dividend ETF
WDIV
$247M
$21K 0.02%
352
+4
HYD icon
287
VanEck High Yield Muni ETF
HYD
$4.12B
$20K 0.01%
403
+5
JQUA icon
288
JPMorgan US Quality Factor ETF
JQUA
$6.88B
$20K 0.01%
357
-415
NXPI icon
289
NXP Semiconductors
NXPI
$48.5B
$20K 0.01%
100
-174
ARCC icon
290
Ares Capital
ARCC
$13B
$19K 0.01%
900
BOCT icon
291
Innovator US Equity Buffer ETF October
BOCT
$304M
$19K 0.01%
458
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$62.4B
$19K 0.01%
190
-45,353
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$67.4B
$19K 0.01%
106
-2,129
KMI icon
294
Kinder Morgan
KMI
$74.5B
$19K 0.01%
701
-1,764
PKST
295
Peakstone Realty Trust
PKST
$776M
$19K 0.01%
1,719
-5,897
TM icon
296
Toyota
TM
$271B
$19K 0.01%
100
-27
VRT icon
297
Vertiv
VRT
$102B
$19K 0.01%
170
+83
XOP icon
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$19K 0.01%
150
BAC icon
299
Bank of America
BAC
$336B
$18K 0.01%
415
-6,096
COHR icon
300
Coherent
COHR
$51B
$18K 0.01%
+196
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