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
CHKP icon
451
Check Point Software Technologies
CHKP
$19.3B
$3K ﹤0.01%
18
CZR icon
452
Caesars Entertainment
CZR
$4.23B
$3K ﹤0.01%
100
-9
DVN icon
453
Devon Energy
DVN
$25.2B
$3K ﹤0.01%
100
-13,985
EXP icon
454
Eagle Materials
EXP
$6.41B
$3K ﹤0.01%
14
FLR icon
455
Fluor
FLR
$7.45B
$3K ﹤0.01%
+80
HOOD icon
456
Robinhood
HOOD
$89.5B
$3K ﹤0.01%
100
-200
LUNR icon
457
Intuitive Machines
LUNR
$2.7B
$3K ﹤0.01%
200
PAA icon
458
Plains All American Pipeline
PAA
$13.6B
$3K ﹤0.01%
213
-50
PENN icon
459
PENN Entertainment
PENN
$1.71B
$3K ﹤0.01%
200
PXF icon
460
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.45B
$3K ﹤0.01%
80
-23,740
RSPU icon
461
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$3K ﹤0.01%
60
-226
SHOP icon
462
Shopify
SHOP
$171B
$3K ﹤0.01%
32
-102
TKO icon
463
TKO Group
TKO
$16B
$3K ﹤0.01%
26
TSCO icon
464
Tractor Supply
TSCO
$26.9B
$3K ﹤0.01%
70
-7,620
TTD icon
465
Trade Desk
TTD
$14.7B
$3K ﹤0.01%
32
-2
SMG icon
466
ScottsMiracle-Gro
SMG
$3.73B
$3K ﹤0.01%
54
-25
SNOW icon
467
Snowflake
SNOW
$65.9B
$3K ﹤0.01%
20
-15
ALL icon
468
Allstate
ALL
$52.1B
$2K ﹤0.01%
14
AVEM icon
469
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$2K ﹤0.01%
+51
BABA icon
470
Alibaba
BABA
$405B
$2K ﹤0.01%
28
-612
CARR icon
471
Carrier Global
CARR
$50.2B
$2K ﹤0.01%
39
-445
CEG icon
472
Constellation Energy
CEG
$102B
$2K ﹤0.01%
13
-67
CUK icon
473
Carnival PLC
CUK
$39.1B
$2K ﹤0.01%
100
DOCU icon
474
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
26
-102
ETR icon
475
Entergy
ETR
$42.8B
$2K ﹤0.01%
29
-1,881
17 18
19
20 21