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 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
BKR icon
426
Baker Hughes
BKR
$60B
$5K ﹤0.01%
128
COP icon
427
ConocoPhillips
COP
$154B
$5K ﹤0.01%
54
-1,672
DOW icon
428
Dow Inc
DOW
$27B
$5K ﹤0.01%
125
-473
FCX icon
429
Freeport-McMoran
FCX
$77.1B
$5K ﹤0.01%
133
-117
MS icon
430
Morgan Stanley
MS
$252B
$5K ﹤0.01%
46
-1,040
OGN icon
431
Organon & Co
OGN
$1.63B
$5K ﹤0.01%
337
-186
PATH icon
432
UiPath
PATH
$6.55B
$5K ﹤0.01%
421
WYNN icon
433
Wynn Resorts
WYNN
$10.8B
$5K ﹤0.01%
64
-100
XEL icon
434
Xcel Energy
XEL
$49.6B
$5K ﹤0.01%
77
-1,064
AVSC icon
435
Avantis US Small Cap Equity ETF
AVSC
$2.36B
$4K ﹤0.01%
+81
DIHP icon
436
Dimensional International High Profitability ETF
DIHP
$5.34B
$4K ﹤0.01%
+184
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$4K ﹤0.01%
38
-191
IMTM icon
438
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.54B
$4K ﹤0.01%
+128
MP icon
439
MP Materials
MP
$9.43B
$4K ﹤0.01%
300
ADNT icon
440
Adient
ADNT
$1.55B
$4K ﹤0.01%
275
APH icon
441
Amphenol
APH
$161B
$4K ﹤0.01%
66
-965
NUS icon
442
Nu Skin
NUS
$344M
$4K ﹤0.01%
600
OXY icon
443
Occidental Petroleum
OXY
$58.8B
$4K ﹤0.01%
100
-345
PAVE icon
444
Global X US Infrastructure Development ETF
PAVE
$11.4B
$4K ﹤0.01%
111
TER icon
445
Teradyne
TER
$47.3B
$4K ﹤0.01%
39
-586
UAL icon
446
United Airlines
UAL
$30.5B
$4K ﹤0.01%
50
-138
VONE icon
447
Vanguard Russell 1000 ETF
VONE
$6.94B
$3K ﹤0.01%
12
-1
VTR icon
448
Ventas
VTR
$40.6B
$3K ﹤0.01%
55
-3
DJT icon
449
Trump Media & Technology Group
DJT
$2.4B
$3K ﹤0.01%
117
-56
FLR icon
450
Fluor
FLR
$6.85B
$3K ﹤0.01%
+80