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
FCX icon
426
Freeport-McMoran
FCX
$86.5B
$5K ﹤0.01%
133
-117
MS icon
427
Morgan Stanley
MS
$289B
$5K ﹤0.01%
46
-1,040
OGN icon
428
Organon & Co
OGN
$2.22B
$5K ﹤0.01%
337
-186
PATH icon
429
UiPath
PATH
$6.73B
$5K ﹤0.01%
421
SCS
430
DELISTED
Steelcase
SCS
$5K ﹤0.01%
500
SPOT icon
431
Spotify
SPOT
$103B
$5K ﹤0.01%
12
-81
SWKS icon
432
Skyworks Solutions
SWKS
$8.36B
$5K ﹤0.01%
63
-1,179
WYNN icon
433
Wynn Resorts
WYNN
$11.2B
$5K ﹤0.01%
64
-100
XEL icon
434
Xcel Energy
XEL
$45B
$5K ﹤0.01%
77
-1,064
ADNT icon
435
Adient
ADNT
$1.63B
$4K ﹤0.01%
275
AVSC icon
436
Avantis US Small Cap Equity ETF
AVSC
$2.29B
$4K ﹤0.01%
+81
DIHP icon
437
Dimensional International High Profitability ETF
DIHP
$5.35B
$4K ﹤0.01%
+184
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
$4K ﹤0.01%
38
-191
IMTM icon
439
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.73B
$4K ﹤0.01%
+128
MP icon
440
MP Materials
MP
$10.4B
$4K ﹤0.01%
300
NUS icon
441
Nu Skin
NUS
$517M
$4K ﹤0.01%
600
OXY icon
442
Occidental Petroleum
OXY
$44.7B
$4K ﹤0.01%
100
-345
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$11.7B
$4K ﹤0.01%
111
TER icon
444
Teradyne
TER
$37.8B
$4K ﹤0.01%
39
-586
UAL icon
445
United Airlines
UAL
$33.1B
$4K ﹤0.01%
50
-138
APH icon
446
Amphenol
APH
$176B
$4K ﹤0.01%
66
-965
VONE icon
447
Vanguard Russell 1000 ETF
VONE
$7.51B
$3K ﹤0.01%
12
-1
VTR icon
448
Ventas
VTR
$36.5B
$3K ﹤0.01%
55
-3
DJT icon
449
Trump Media & Technology Group
DJT
$3.53B
$3K ﹤0.01%
117
-56
AUR icon
450
Aurora
AUR
$8.13B
$3K ﹤0.01%
+525
16 17
18
19 20