HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
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
JAVA icon
301
JPMorgan Active Value ETF
JAVA
$4.2B
$18K 0.01%
300
KLAC icon
302
KLA
KLAC
$157B
$18K 0.01%
30
-148
NXTG icon
303
First Trust Indxx NextG ETF
NXTG
$423M
$18K 0.01%
222
-88
SZNE icon
304
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.1M
$18K 0.01%
510
AXON icon
305
Axon Enterprise
AXON
$55.4B
$17K 0.01%
+29
SPEM icon
306
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$17K 0.01%
455
-5,610
SILA
307
Sila Realty Trust
SILA
$1.31B
$17K 0.01%
730
-660
EME icon
308
Emcor
EME
$29.3B
$16K 0.01%
37
+22
EPD icon
309
Enterprise Products Partners
EPD
$65.4B
$16K 0.01%
525
-4,944
JTEK icon
310
JPMorgan US Tech Leaders ETF
JTEK
$2.68B
$16K 0.01%
213
-17,581
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$16K 0.01%
46
-173
PHM icon
312
Pultegroup
PHM
$23.3B
$16K 0.01%
149
+51
VFLO icon
313
VictoryShares Free Cash Flow ETF
VFLO
$6.25B
$16K 0.01%
474
VZ icon
314
Verizon
VZ
$166B
$16K 0.01%
415
-11,293
WTV icon
315
WisdomTree US Value Fund
WTV
$1.72B
$16K 0.01%
194
AEM icon
316
Agnico Eagle Mines
AEM
$78.3B
$15K 0.01%
200
ATI icon
317
ATI
ATI
$13B
$15K 0.01%
282
ELV icon
318
Elevance Health
ELV
$70.4B
$15K 0.01%
41
-7
J icon
319
Jacobs Solutions
J
$18.5B
$15K 0.01%
114
-292
JPST icon
320
JPMorgan Ultra-Short Income ETF
JPST
$34B
$15K 0.01%
312
-83,751
KMB icon
321
Kimberly-Clark
KMB
$33.4B
$15K 0.01%
120
-2,436
SPSB icon
322
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$15K 0.01%
518
-1,515
TBIL
323
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$15K 0.01%
315
-88,121
CCK icon
324
Crown Holdings
CCK
$11.2B
$14K 0.01%
173
DDS icon
325
Dillards
DDS
$9.29B
$14K 0.01%
34
-5
11 12
13
14 15