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
NVS icon
351
Novartis
NVS
$285B
$12K 0.01%
128
-353
TTWO icon
352
Take-Two Interactive
TTWO
$40.7B
$12K 0.01%
70
-42
ARGX icon
353
argenx
ARGX
$52B
$11K 0.01%
18
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$74.7B
$11K 0.01%
230
-4,887
BRSP
355
BrightSpire Capital
BRSP
$776M
$11K 0.01%
1,963
+55
DUHP icon
356
Dimensional US High Profitability ETF
DUHP
$11B
$11K 0.01%
+349
FSCO
357
FS Credit Opportunities Corp
FSCO
$1.2B
$11K 0.01%
1,697
-8,399
NTAP icon
358
NetApp
NTAP
$19.1B
$11K 0.01%
102
NU icon
359
Nu Holdings
NU
$86B
$11K 0.01%
+1,100
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$11K 0.01%
150
-713
APA icon
361
APA Corp
APA
$9.37B
$10K 0.01%
+440
ENS icon
362
EnerSys
ENS
$6.65B
$10K 0.01%
108
+6
KKR icon
363
KKR & Co
KKR
$102B
$10K 0.01%
70
-115
LVHD icon
364
Franklin US Low Volatility High Dividend Index ETF
LVHD
$600M
$10K 0.01%
269
+2
NKE icon
365
Nike
NKE
$91.5B
$10K 0.01%
137
-1,429
SPG icon
366
Simon Property Group
SPG
$62.5B
$10K 0.01%
61
-248
AAL icon
367
American Airlines Group
AAL
$8.78B
$9K 0.01%
560
-2,491
APLE icon
368
Apple Hospitality REIT
APLE
$2.75B
$9K 0.01%
+626
CELH icon
369
Celsius Holdings
CELH
$13.5B
$9K 0.01%
364
-3,924
DBMF icon
370
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.36B
$9K 0.01%
365
-826
FSIG icon
371
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
$9K 0.01%
488
+4
GLDM icon
372
SPDR Gold MiniShares Trust
GLDM
$30.3B
$9K 0.01%
182
-1,206
IFRA icon
373
iShares US Infrastructure ETF
IFRA
$3.44B
$9K 0.01%
200
-107
INTC icon
374
Intel
INTC
$232B
$9K 0.01%
460
-3,274
IYG icon
375
iShares US Financial Services ETF
IYG
$2.06B
$9K 0.01%
+125
13 14
15
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