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
LPG icon
376
Dorian LPG
LPG
$1.24B
$9K 0.01%
389
-4,293
SOFI icon
377
SoFi Technologies
SOFI
$35.4B
$9K 0.01%
600
-55,755
WBD icon
378
Warner Bros
WBD
$56B
$9K 0.01%
905
-1,042
AMX icon
379
America Movil
AMX
$68.1B
$8K 0.01%
+600
BSX icon
380
Boston Scientific
BSX
$147B
$8K 0.01%
100
-325
CHAT icon
381
Roundhill Generative AI & Technology ETF
CHAT
$762M
$8K 0.01%
200
DAL icon
382
Delta Air Lines
DAL
$36.3B
$8K 0.01%
133
-559
EOG icon
383
EOG Resources
EOG
$57.5B
$8K 0.01%
72
-3,782
FNF icon
384
Fidelity National Financial
FNF
$15.2B
$8K 0.01%
144
+2
GRID icon
385
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
$8K 0.01%
71
-168
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$8K 0.01%
66
-590
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$8K 0.01%
94
JAAA icon
388
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8K 0.01%
159
-1,211
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$8K 0.01%
80
-1,897
NCLH icon
390
Norwegian Cruise Line
NCLH
$8.55B
$8K 0.01%
315
-601
NNN icon
391
NNN REIT
NNN
$7.52B
$8K 0.01%
200
NVTS icon
392
Navitas Semiconductor
NVTS
$2.23B
$8K 0.01%
2,318
-1,200
PXI icon
393
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.2M
$8K 0.01%
194
+1
SPTS icon
394
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$8K 0.01%
285
+26
XLC icon
395
The Communication Services Select Sector SPDR Fund
XLC
$27B
$8K 0.01%
91
-1,875
XYZ
396
Block Inc
XYZ
$44.2B
$8K 0.01%
95
-406
STX icon
397
Seagate
STX
$53.5B
$8K 0.01%
93
VB icon
398
Vanguard Small-Cap ETF
VB
$66.4B
$8K 0.01%
35
-708
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$8K 0.01%
102
-2,967
CDNS icon
400
Cadence Design Systems
CDNS
$90.7B
$7K 0.01%
24
14 15
16
17 18