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
JAVA icon
301
JPMorgan Active Value ETF
JAVA
$5.74B
$18K 0.01%
300
KLAC icon
302
KLA
KLAC
$194B
$18K 0.01%
30
-148
NXTG icon
303
First Trust Indxx NextG ETF
NXTG
$425M
$18K 0.01%
222
-88
SZNE icon
304
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.5M
$18K 0.01%
510
AXON icon
305
Axon Enterprise
AXON
$39.7B
$17K 0.01%
+29
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$17K 0.01%
455
-5,610
SILA
307
Sila Realty Trust
SILA
$1.34B
$17K 0.01%
730
-660
VZ icon
308
Verizon
VZ
$209B
$16K 0.01%
415
-11,293
EME icon
309
Emcor
EME
$33B
$16K 0.01%
37
+22
EPD icon
310
Enterprise Products Partners
EPD
$80.7B
$16K 0.01%
525
-4,944
JTEK icon
311
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$16K 0.01%
213
-17,581
MGK icon
312
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$16K 0.01%
46
-173
PHM icon
313
Pultegroup
PHM
$22.3B
$16K 0.01%
149
+51
VFLO icon
314
VictoryShares Free Cash Flow ETF
VFLO
$6.21B
$16K 0.01%
474
WTV icon
315
WisdomTree US Value Fund
WTV
$2.44B
$16K 0.01%
194
AEM icon
316
Agnico Eagle Mines
AEM
$91B
$15K 0.01%
200
ATI icon
317
ATI
ATI
$20.1B
$15K 0.01%
282
ELV icon
318
Elevance Health
ELV
$65.4B
$15K 0.01%
41
-7
J icon
319
Jacobs Solutions
J
$15B
$15K 0.01%
114
-292
JPST icon
320
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$15K 0.01%
312
-83,751
KMB icon
321
Kimberly-Clark
KMB
$32.5B
$15K 0.01%
120
-2,436
SPSB icon
322
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.91B
$15K 0.01%
518
-1,515
TBIL
323
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$15K 0.01%
315
-88,121
QS icon
324
QuantumScape Corp
QS
$4.15B
$14K 0.01%
2,747
-1,606
ALLY icon
325
Ally Financial
ALLY
$11.5B
$14K 0.01%
412
-249
11 12
13
14 15