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
+$1.16M
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
$1.27B
$9K 0.01%
389
-4,293
SOFI icon
377
SoFi Technologies
SOFI
$28.8B
$9K 0.01%
600
-55,755
WBD icon
378
Warner Bros
WBD
$68.3B
$9K 0.01%
905
-1,042
JAAA icon
379
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$8K 0.01%
159
-1,211
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$8K 0.01%
80
-1,897
NCLH icon
381
Norwegian Cruise Line
NCLH
$10B
$8K 0.01%
315
-601
NNN icon
382
NNN REIT
NNN
$7.91B
$8K 0.01%
200
BSX icon
383
Boston Scientific
BSX
$139B
$8K 0.01%
100
-325
CHAT icon
384
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$8K 0.01%
200
DAL icon
385
Delta Air Lines
DAL
$43B
$8K 0.01%
133
-559
EOG icon
386
EOG Resources
EOG
$60.8B
$8K 0.01%
72
-3,782
FNF icon
387
Fidelity National Financial
FNF
$14.8B
$8K 0.01%
144
+2
GRID icon
388
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.27B
$8K 0.01%
71
-168
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$8K 0.01%
66
-590
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$8K 0.01%
94
NVTS icon
391
Navitas Semiconductor
NVTS
$1.98B
$8K 0.01%
2,318
-1,200
STX icon
392
Seagate
STX
$88.8B
$8K 0.01%
93
VB icon
393
Vanguard Small-Cap ETF
VB
$72.2B
$8K 0.01%
35
-708
AMX icon
394
America Movil
AMX
$62.3B
$8K 0.01%
+600
PXI icon
395
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
$8K 0.01%
194
+1
SPTS icon
396
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$8K 0.01%
285
+26
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$8K 0.01%
102
-2,967
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$27.8B
$8K 0.01%
91
-1,875
XYZ
399
Block Inc
XYZ
$36.7B
$8K 0.01%
95
-406
CDNS icon
400
Cadence Design Systems
CDNS
$80.7B
$7K 0.01%
24
14 15
16
17 18