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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
MMM icon
401
3M
MMM
$83B
$7K 0.01%
55
-80
UUP icon
402
Invesco DB US Dollar Index Bullish Fund
UUP
$356M
$7K 0.01%
243
-644
WAB icon
403
Wabtec
WAB
$46.1B
$7K 0.01%
37
-134
CDNS icon
404
Cadence Design Systems
CDNS
$107B
$7K 0.01%
24
DTE icon
405
DTE Energy
DTE
$30.6B
$7K 0.01%
61
-23
SQM icon
406
Sociedad Química y Minera de Chile
SQM
$23.7B
$7K 0.01%
208
-145
VIK icon
407
Viking Holdings
VIK
$42.3B
$6K ﹤0.01%
151
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.08B
$6K ﹤0.01%
88
-50
FAF icon
409
First American
FAF
$6.91B
$6K ﹤0.01%
108
+1
FEZ icon
410
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.58B
$6K ﹤0.01%
142
-18
JOBY icon
411
Joby Aviation
JOBY
$9.24B
$6K ﹤0.01%
804
SOXQ icon
412
Invesco PHLX Semiconductor ETF
SOXQ
$2.66B
$6K ﹤0.01%
165
SPTL icon
413
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$6K ﹤0.01%
265
-486
XJR icon
414
iShares ESG Screened S&P Small-Cap ETF
XJR
$142M
$6K ﹤0.01%
150
BLK icon
415
Blackrock
BLK
$164B
$6K ﹤0.01%
6
-2
BMY icon
416
Bristol-Myers Squibb
BMY
$113B
$6K ﹤0.01%
113
-4,743
BSCP
417
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6K ﹤0.01%
297
-24,807
BTAL icon
418
AGF US Market Neutral Anti-Beta Fund
BTAL
$269M
$6K ﹤0.01%
340
-674
BWX icon
419
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.38B
$6K ﹤0.01%
314
SCS
420
DELISTED
Steelcase
SCS
$5K ﹤0.01%
500
ADBE icon
421
Adobe
ADBE
$78B
$5K ﹤0.01%
13
-36
ASML icon
422
ASML
ASML
$720B
$5K ﹤0.01%
8
-26
BAX icon
423
Baxter International
BAX
$10B
$5K ﹤0.01%
200
BKR icon
424
Baker Hughes
BKR
$59.6B
$5K ﹤0.01%
128
COP icon
425
ConocoPhillips
COP
$135B
$5K ﹤0.01%
54
-1,672
15 16
17
18 19