HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
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
DTE icon
401
DTE Energy
DTE
$27.7B
$7K 0.01%
61
-23
IGV icon
402
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$7K 0.01%
+75
MMM icon
403
3M
MMM
$85.3B
$7K 0.01%
55
-80
SQM icon
404
Sociedad Química y Minera de Chile
SQM
$13.2B
$7K 0.01%
208
-145
UUP icon
405
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
$7K 0.01%
243
-644
WAB icon
406
Wabtec
WAB
$35B
$7K 0.01%
37
-134
BLK icon
407
Blackrock
BLK
$164B
$6K ﹤0.01%
6
-2
BMY icon
408
Bristol-Myers Squibb
BMY
$92.8B
$6K ﹤0.01%
113
-4,743
BSCP icon
409
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$6K ﹤0.01%
297
-24,807
BTAL icon
410
AGF US Market Neutral Anti-Beta Fund
BTAL
$369M
$6K ﹤0.01%
340
-674
BWX icon
411
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$6K ﹤0.01%
314
EFAV icon
412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6K ﹤0.01%
88
-50
FAF icon
413
First American
FAF
$6.39B
$6K ﹤0.01%
108
+1
FEZ icon
414
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
$6K ﹤0.01%
142
-18
JOBY icon
415
Joby Aviation
JOBY
$13.2B
$6K ﹤0.01%
804
SOXQ icon
416
Invesco PHLX Semiconductor ETF
SOXQ
$620M
$6K ﹤0.01%
165
SPTL icon
417
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$6K ﹤0.01%
265
-486
XJR icon
418
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$6K ﹤0.01%
150
VIK icon
419
Viking Holdings
VIK
$25.3B
$6K ﹤0.01%
151
ADBE icon
420
Adobe
ADBE
$140B
$5K ﹤0.01%
13
-36
ASML icon
421
ASML
ASML
$400B
$5K ﹤0.01%
8
-26
BAX icon
422
Baxter International
BAX
$9.21B
$5K ﹤0.01%
200
BKR icon
423
Baker Hughes
BKR
$45.4B
$5K ﹤0.01%
128
COP icon
424
ConocoPhillips
COP
$110B
$5K ﹤0.01%
54
-1,672
DOW icon
425
Dow Inc
DOW
$16.1B
$5K ﹤0.01%
125
-473
15 16
17
18 19