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
JAVA icon
301
JPMorgan Active Value ETF
JAVA
$5.64B
$18K 0.01%
300
KLAC icon
302
KLA
KLAC
$188B
$18K 0.01%
30
-148
NXTG icon
303
First Trust Indxx NextG ETF
NXTG
$426M
$18K 0.01%
222
-88
SZNE icon
304
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.8M
$18K 0.01%
510
AXON icon
305
Axon Enterprise
AXON
$38.4B
$17K 0.01%
+29
SPEM icon
306
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$17K 0.01%
455
-5,610
SILA
307
Sila Realty Trust
SILA
$1.34B
$17K 0.01%
730
-660
EME icon
308
Emcor
EME
$32.3B
$16K 0.01%
37
+22
EPD icon
309
Enterprise Products Partners
EPD
$71.8B
$16K 0.01%
525
-4,944
JTEK icon
310
JPMorgan US Tech Leaders ETF
JTEK
$3.28B
$16K 0.01%
213
-17,581
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$16K 0.01%
46
-173
PHM icon
312
Pultegroup
PHM
$24.4B
$16K 0.01%
149
+51
VFLO icon
313
VictoryShares Free Cash Flow ETF
VFLO
$5.88B
$16K 0.01%
474
VZ icon
314
Verizon
VZ
$188B
$16K 0.01%
415
-11,293
WTV icon
315
WisdomTree US Value Fund
WTV
$2.38B
$16K 0.01%
194
AEM icon
316
Agnico Eagle Mines
AEM
$95.6B
$15K 0.01%
200
ATI icon
317
ATI
ATI
$16.3B
$15K 0.01%
282
ELV icon
318
Elevance Health
ELV
$76.8B
$15K 0.01%
41
-7
J icon
319
Jacobs Solutions
J
$16B
$15K 0.01%
114
-292
JPST icon
320
JPMorgan Ultra-Short Income ETF
JPST
$36.4B
$15K 0.01%
312
-83,751
KMB icon
321
Kimberly-Clark
KMB
$33.2B
$15K 0.01%
120
-2,436
SPSB icon
322
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.64B
$15K 0.01%
518
-1,515
TBIL
323
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$15K 0.01%
315
-88,121
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
149
-3,290
ALLY icon
325
Ally Financial
ALLY
$13B
$14K 0.01%
412
-249
11 12
13
14 15