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
NVS icon
351
Novartis
NVS
$280B
$12K 0.01%
128
-353
TTWO icon
352
Take-Two Interactive
TTWO
$40B
$12K 0.01%
70
-42
NTAP icon
353
NetApp
NTAP
$22.1B
$11K 0.01%
102
NU icon
354
Nu Holdings
NU
$70.2B
$11K 0.01%
+1,100
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K 0.01%
150
-713
ARGX icon
356
argenx
ARGX
$48.7B
$11K 0.01%
18
BNDX icon
357
Vanguard Total International Bond ETF
BNDX
$77.6B
$11K 0.01%
230
-4,887
BRSP
358
BrightSpire Capital
BRSP
$765M
$11K 0.01%
1,963
+55
DUHP icon
359
Dimensional US High Profitability ETF
DUHP
$11.3B
$11K 0.01%
+349
FSCO
360
FS Credit Opportunities Corp
FSCO
$1.07B
$11K 0.01%
1,697
-8,399
APA icon
361
APA Corp
APA
$14.2B
$10K 0.01%
+440
ENS icon
362
EnerSys
ENS
$7.83B
$10K 0.01%
108
+6
KKR icon
363
KKR & Co
KKR
$92.4B
$10K 0.01%
70
-115
LVHD icon
364
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$10K 0.01%
269
+2
NKE icon
365
Nike
NKE
$65.8B
$10K 0.01%
137
-1,429
SPG icon
366
Simon Property Group
SPG
$65.8B
$10K 0.01%
61
-248
DBMF icon
367
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
$9K 0.01%
365
-826
FSIG icon
368
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$9K 0.01%
488
+4
GLDM icon
369
SPDR Gold MiniShares Trust
GLDM
$30.5B
$9K 0.01%
182
-1,206
AAL icon
370
American Airlines Group
AAL
$7.83B
$9K 0.01%
560
-2,491
APLE icon
371
Apple Hospitality REIT
APLE
$3.16B
$9K 0.01%
+626
CELH icon
372
Celsius Holdings
CELH
$8.67B
$9K 0.01%
364
-3,924
SOFI icon
373
SoFi Technologies
SOFI
$21.1B
$9K 0.01%
600
-55,755
WBD icon
374
Warner Bros
WBD
$67.6B
$9K 0.01%
905
-1,042
IFRA icon
375
iShares US Infrastructure ETF
IFRA
$4.09B
$9K 0.01%
200
-107
13 14
15
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