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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 5.3%
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
$1.71B
$9K 0.01%
389
-4,293
SOFI icon
377
SoFi Technologies
SOFI
$22.3B
$9K 0.01%
600
-55,755
WBD icon
378
Warner Bros
WBD
$65.8B
$9K 0.01%
905
-1,042
JAAA icon
379
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$8K 0.01%
159
-1,211
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8K 0.01%
80
-1,897
BSX icon
381
Boston Scientific
BSX
$66.8B
$8K 0.01%
100
-325
CHAT icon
382
Roundhill Generative AI & Technology ETF
CHAT
$2.1B
$8K 0.01%
200
DAL icon
383
Delta Air Lines
DAL
$54B
$8K 0.01%
133
-559
EOG icon
384
EOG Resources
EOG
$71B
$8K 0.01%
72
-3,782
FNF icon
385
Fidelity National Financial
FNF
$12.6B
$8K 0.01%
144
+2
NCLH icon
386
Norwegian Cruise Line
NCLH
$9.1B
$8K 0.01%
315
-601
NNN icon
387
NNN REIT
NNN
$8.59B
$8K 0.01%
200
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$8K 0.01%
91
-1,875
XYZ
389
Block Inc
XYZ
$43.4B
$8K 0.01%
95
-406
STX icon
390
Seagate
STX
$241B
$8K 0.01%
93
VB icon
391
Vanguard Small-Cap ETF
VB
$78.6B
$8K 0.01%
35
-708
AMX icon
392
America Movil
AMX
$79.4B
$8K 0.01%
+600
PXI icon
393
Invesco Dorsey Wright Energy Momentum ETF
PXI
$76.1M
$8K 0.01%
194
+1
SPTS icon
394
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$8K 0.01%
285
+26
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8K 0.01%
102
-2,967
GRID icon
396
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$8K 0.01%
71
-168
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$8K 0.01%
66
-590
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8K 0.01%
94
NVTS icon
399
Navitas Semiconductor
NVTS
$5.44B
$8K 0.01%
2,318
-1,200
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$7K 0.01%
+75
14 15
16
17 18