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
CCJ icon
326
Cameco
CCJ
$46.2B
$14K 0.01%
+286
CCK icon
327
Crown Holdings
CCK
$11.3B
$14K 0.01%
173
DDS icon
328
Dillards
DDS
$9.25B
$14K 0.01%
34
-5
DKNG icon
329
DraftKings
DKNG
$12.4B
$14K 0.01%
402
-1,608
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$139B
$14K 0.01%
149
-3,290
HWM icon
331
Howmet Aerospace
HWM
$92.8B
$14K 0.01%
136
-62
PSX icon
332
Phillips 66
PSX
$71.2B
$14K 0.01%
125
-661
SLVM icon
333
Sylvamo
SLVM
$1.53B
$14K 0.01%
182
-30
UPS icon
334
United Parcel Service
UPS
$81.1B
$14K 0.01%
111
-377
ELF icon
335
e.l.f. Beauty
ELF
$4.28B
$13K 0.01%
110
-182
MUC icon
336
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$13K 0.01%
1,300
OIH icon
337
VanEck Oil Services ETF
OIH
$2.47B
$13K 0.01%
50
BNS icon
338
Scotiabank
BNS
$84.4B
$13K 0.01%
245
CORP icon
339
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$13K 0.01%
137
-163
DELL icon
340
Dell
DELL
$103B
$13K 0.01%
113
-39
PH icon
341
Parker-Hannifin
PH
$113B
$13K 0.01%
22
-6
ARM icon
342
Arm
ARM
$136B
$12K 0.01%
100
CP icon
343
Canadian Pacific Kansas City
CP
$70.3B
$12K 0.01%
166
-75
D icon
344
Dominion Energy
D
$53.7B
$12K 0.01%
232
-429
DVY icon
345
iShares Select Dividend ETF
DVY
$21.6B
$12K 0.01%
95
-11,271
IMO icon
346
Imperial Oil
IMO
$61.6B
$12K 0.01%
+200
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$26.4B
$12K 0.01%
87
-1,648
MDT icon
348
Medtronic
MDT
$111B
$12K 0.01%
159
-103
MXI icon
349
iShares Global Materials ETF
MXI
$333M
$12K 0.01%
167
NUE icon
350
Nucor
NUE
$36.6B
$12K 0.01%
106
-104
12 13
14
15 16