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
DKNG icon
326
DraftKings
DKNG
$14.2B
$14K 0.01%
402
-1,608
HWM icon
327
Howmet Aerospace
HWM
$82.5B
$14K 0.01%
136
-62
PSX icon
328
Phillips 66
PSX
$54.7B
$14K 0.01%
125
-661
QS icon
329
QuantumScape
QS
$9.28B
$14K 0.01%
2,747
-1,606
SLVM icon
330
Sylvamo
SLVM
$1.61B
$14K 0.01%
182
-30
UPS icon
331
United Parcel Service
UPS
$79B
$14K 0.01%
111
-377
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$132B
$14K 0.01%
149
-3,290
ALLY icon
333
Ally Financial
ALLY
$12.2B
$14K 0.01%
412
-249
CCJ icon
334
Cameco
CCJ
$42.2B
$14K 0.01%
+286
BNS icon
335
Scotiabank
BNS
$81.7B
$13K 0.01%
245
CORP icon
336
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$13K 0.01%
137
-163
DELL icon
337
Dell
DELL
$104B
$13K 0.01%
113
-39
ELF icon
338
e.l.f. Beauty
ELF
$6.71B
$13K 0.01%
110
-182
MUC icon
339
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13K 0.01%
1,300
OIH icon
340
VanEck Oil Services ETF
OIH
$1.03B
$13K 0.01%
50
PH icon
341
Parker-Hannifin
PH
$97.3B
$13K 0.01%
22
-6
ARM icon
342
Arm
ARM
$170B
$12K 0.01%
100
CP icon
343
Canadian Pacific Kansas City
CP
$63.6B
$12K 0.01%
166
-75
D icon
344
Dominion Energy
D
$50.7B
$12K 0.01%
232
-429
DVY icon
345
iShares Select Dividend ETF
DVY
$20.3B
$12K 0.01%
95
-11,271
IMO icon
346
Imperial Oil
IMO
$43.8B
$12K 0.01%
+200
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$26.1B
$12K 0.01%
87
-1,648
MDT icon
348
Medtronic
MDT
$116B
$12K 0.01%
159
-103
MXI icon
349
iShares Global Materials ETF
MXI
$220M
$12K 0.01%
167
NUE icon
350
Nucor
NUE
$33.1B
$12K 0.01%
106
-104
12 13
14
15 16