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
FCX icon
426
Freeport-McMoran
FCX
$56.6B
$5K ﹤0.01%
133
-117
MS icon
427
Morgan Stanley
MS
$261B
$5K ﹤0.01%
46
-1,040
OGN icon
428
Organon & Co
OGN
$1.69B
$5K ﹤0.01%
337
-186
PATH icon
429
UiPath
PATH
$7.58B
$5K ﹤0.01%
421
SCS icon
430
Steelcase
SCS
$1.82B
$5K ﹤0.01%
500
SPOT icon
431
Spotify
SPOT
$130B
$5K ﹤0.01%
12
-81
SWKS icon
432
Skyworks Solutions
SWKS
$10.7B
$5K ﹤0.01%
63
-1,179
WYNN icon
433
Wynn Resorts
WYNN
$12.6B
$5K ﹤0.01%
64
-100
XEL icon
434
Xcel Energy
XEL
$48.3B
$5K ﹤0.01%
77
-1,064
ADNT icon
435
Adient
ADNT
$1.95B
$4K ﹤0.01%
275
APH icon
436
Amphenol
APH
$167B
$4K ﹤0.01%
66
-965
AVSC icon
437
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$4K ﹤0.01%
+81
DIHP icon
438
Dimensional International High Profitability ETF
DIHP
$4.53B
$4K ﹤0.01%
+184
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$4K ﹤0.01%
38
-191
IMTM icon
440
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
$4K ﹤0.01%
+128
MP icon
441
MP Materials
MP
$9.72B
$4K ﹤0.01%
300
NUS icon
442
Nu Skin
NUS
$524M
$4K ﹤0.01%
600
OXY icon
443
Occidental Petroleum
OXY
$39.5B
$4K ﹤0.01%
100
-345
PAVE icon
444
Global X US Infrastructure Development ETF
PAVE
$9.59B
$4K ﹤0.01%
111
TER icon
445
Teradyne
TER
$27.5B
$4K ﹤0.01%
39
-586
UAL icon
446
United Airlines
UAL
$29.4B
$4K ﹤0.01%
50
-138
AUR icon
447
Aurora
AUR
$8.69B
$3K ﹤0.01%
+525
CHKP icon
448
Check Point Software Technologies
CHKP
$20.6B
$3K ﹤0.01%
18
CZR icon
449
Caesars Entertainment
CZR
$4.09B
$3K ﹤0.01%
100
-9
DVN icon
450
Devon Energy
DVN
$20.7B
$3K ﹤0.01%
100
-13,985
16 17
18
19 20