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
INTC icon
376
Intel
INTC
$501B
$9K 0.01%
460
-3,274
IYG icon
377
iShares US Financial Services ETF
IYG
$2.01B
$9K 0.01%
+125
LPG icon
378
Dorian LPG
LPG
$1.67B
$9K 0.01%
389
-4,293
JAAA icon
379
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$8K 0.01%
159
-1,211
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$8K 0.01%
80
-1,897
NCLH icon
381
Norwegian Cruise Line
NCLH
$8.57B
$8K 0.01%
315
-601
NNN icon
382
NNN REIT
NNN
$8.36B
$8K 0.01%
200
STX icon
383
Seagate
STX
$163B
$8K 0.01%
93
VB icon
384
Vanguard Small-Cap ETF
VB
$77B
$8K 0.01%
35
-708
AMX icon
385
America Movil
AMX
$79.3B
$8K 0.01%
+600
PXI icon
386
Invesco Dorsey Wright Energy Momentum ETF
PXI
$84M
$8K 0.01%
194
+1
SPTS icon
387
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
$8K 0.01%
285
+26
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$8K 0.01%
102
-2,967
XLC icon
389
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$8K 0.01%
91
-1,875
XYZ
390
Block Inc
XYZ
$42.8B
$8K 0.01%
95
-406
BSX icon
391
Boston Scientific
BSX
$84B
$8K 0.01%
100
-325
CHAT icon
392
Roundhill Generative AI & Technology ETF
CHAT
$1.43B
$8K 0.01%
200
DAL icon
393
Delta Air Lines
DAL
$45.3B
$8K 0.01%
133
-559
EOG icon
394
EOG Resources
EOG
$74.4B
$8K 0.01%
72
-3,782
FNF icon
395
Fidelity National Financial
FNF
$13.9B
$8K 0.01%
144
+2
GRID icon
396
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$8K 0.01%
71
-168
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$8K 0.01%
66
-590
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8K 0.01%
94
NVTS icon
399
Navitas Semiconductor
NVTS
$4.03B
$8K 0.01%
2,318
-1,200
UUP icon
400
Invesco DB US Dollar Index Bullish Fund
UUP
$352M
$7K 0.01%
243
-644
14 15
16
17 18