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
WAB icon
401
Wabtec
WAB
$45B
$7K 0.01%
37
-134
CDNS icon
402
Cadence Design Systems
CDNS
$94.1B
$7K 0.01%
24
DTE icon
403
DTE Energy
DTE
$31B
$7K 0.01%
61
-23
IGV icon
404
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$7K 0.01%
+75
MMM icon
405
3M
MMM
$74.3B
$7K 0.01%
55
-80
SQM icon
406
Sociedad Química y Minera de Chile
SQM
$26.5B
$7K 0.01%
208
-145
SOXQ icon
407
Invesco PHLX Semiconductor ETF
SOXQ
$1.6B
$6K ﹤0.01%
165
SPTL icon
408
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$6K ﹤0.01%
265
-486
XJR icon
409
iShares ESG Screened S&P Small-Cap ETF
XJR
$136M
$6K ﹤0.01%
150
VIK icon
410
Viking Holdings
VIK
$36.4B
$6K ﹤0.01%
151
BLK icon
411
Blackrock
BLK
$165B
$6K ﹤0.01%
6
-2
BMY icon
412
Bristol-Myers Squibb
BMY
$119B
$6K ﹤0.01%
113
-4,743
BSCP
413
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6K ﹤0.01%
297
-24,807
BTAL icon
414
AGF US Market Neutral Anti-Beta Fund
BTAL
$339M
$6K ﹤0.01%
340
-674
BWX icon
415
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.53B
$6K ﹤0.01%
314
EFAV icon
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6K ﹤0.01%
88
-50
FAF icon
417
First American
FAF
$6.98B
$6K ﹤0.01%
108
+1
FEZ icon
418
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.44B
$6K ﹤0.01%
142
-18
JOBY icon
419
Joby Aviation
JOBY
$9.09B
$6K ﹤0.01%
804
SCS
420
DELISTED
Steelcase
SCS
$5K ﹤0.01%
500
SPOT icon
421
Spotify
SPOT
$90.8B
$5K ﹤0.01%
12
-81
ADBE icon
422
Adobe
ADBE
$101B
$5K ﹤0.01%
13
-36
ASML icon
423
ASML
ASML
$550B
$5K ﹤0.01%
8
-26
BAX icon
424
Baxter International
BAX
$8.88B
$5K ﹤0.01%
200
BKR icon
425
Baker Hughes
BKR
$68.6B
$5K ﹤0.01%
128
15 16
17
18 19