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
LPG icon
376
Dorian LPG
LPG
$1.45B
$9K 0.01%
389
-4,293
SOFI icon
377
SoFi Technologies
SOFI
$21.8B
$9K 0.01%
600
-55,755
WBD icon
378
Warner Bros
WBD
$68.5B
$9K 0.01%
905
-1,042
JAAA icon
379
Janus Henderson AAA CLO ETF
JAAA
$27B
$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
$9B
$8K 0.01%
315
-601
NNN icon
382
NNN REIT
NNN
$8.41B
$8K 0.01%
200
BSX icon
383
Boston Scientific
BSX
$104B
$8K 0.01%
100
-325
CHAT icon
384
Roundhill Generative AI & Technology ETF
CHAT
$1.08B
$8K 0.01%
200
DAL icon
385
Delta Air Lines
DAL
$42.7B
$8K 0.01%
133
-559
EOG icon
386
EOG Resources
EOG
$74.4B
$8K 0.01%
72
-3,782
FNF icon
387
Fidelity National Financial
FNF
$12.1B
$8K 0.01%
144
+2
GRID icon
388
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.82B
$8K 0.01%
71
-168
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$8K 0.01%
66
-590
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.47B
$8K 0.01%
94
NVTS icon
391
Navitas Semiconductor
NVTS
$2.11B
$8K 0.01%
2,318
-1,200
STX icon
392
Seagate
STX
$96.9B
$8K 0.01%
93
VB icon
393
Vanguard Small-Cap ETF
VB
$70.7B
$8K 0.01%
35
-708
AMX icon
394
America Movil
AMX
$72B
$8K 0.01%
+600
PXI icon
395
Invesco Dorsey Wright Energy Momentum ETF
PXI
$76.5M
$8K 0.01%
194
+1
SPTS icon
396
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$8K 0.01%
285
+26
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$8K 0.01%
102
-2,967
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$8K 0.01%
91
-1,875
XYZ
399
Block Inc
XYZ
$35.3B
$8K 0.01%
95
-406
UUP icon
400
Invesco DB US Dollar Index Bullish Fund
UUP
$364M
$7K 0.01%
243
-644
14 15
16
17 18