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
BAC icon
301
Bank of America
BAC
$380B
$18K 0.01%
415
-6,096
COHR icon
302
Coherent
COHR
$61.8B
$18K 0.01%
+196
JAVA icon
303
JPMorgan Active Value ETF
JAVA
$6.39B
$18K 0.01%
300
SZNE icon
304
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13.4M
$18K 0.01%
510
AXON icon
305
Axon Enterprise
AXON
$32.4B
$17K 0.01%
+29
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17K 0.01%
455
-5,610
SILA
307
Sila Realty Trust
SILA
$1.68B
$17K 0.01%
730
-660
EME icon
308
Emcor
EME
$40.2B
$16K 0.01%
37
+22
EPD icon
309
Enterprise Products Partners
EPD
$82.2B
$16K 0.01%
525
-4,944
JTEK icon
310
JPMorgan US Tech Leaders ETF
JTEK
$3.75B
$16K 0.01%
213
-17,581
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$16K 0.01%
46
-173
PHM icon
312
Pultegroup
PHM
$22.7B
$16K 0.01%
149
+51
VFLO icon
313
VictoryShares Free Cash Flow ETF
VFLO
$6.73B
$16K 0.01%
474
VZ icon
314
Verizon
VZ
$201B
$16K 0.01%
415
-11,293
WTV icon
315
WisdomTree US Value Fund
WTV
$2.68B
$16K 0.01%
194
J icon
316
Jacobs Solutions
J
$15.1B
$15K 0.01%
114
-292
JPST icon
317
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$15K 0.01%
312
-83,751
KMB icon
318
Kimberly-Clark
KMB
$32.4B
$15K 0.01%
120
-2,436
AEM icon
319
Agnico Eagle Mines
AEM
$92B
$15K 0.01%
200
ATI icon
320
ATI
ATI
$21.2B
$15K 0.01%
282
ELV icon
321
Elevance Health
ELV
$80.9B
$15K 0.01%
41
-7
SPSB icon
322
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$15K 0.01%
518
-1,515
TBIL
323
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$15K 0.01%
315
-88,121
ALLY icon
324
Ally Financial
ALLY
$13.3B
$14K 0.01%
412
-249
CCJ icon
325
Cameco
CCJ
$52.5B
$14K 0.01%
+286
11 12
13
14 15