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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 5.3%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
451
Eagle Materials
EXP
$6.67B
$3K ﹤0.01%
14
FLR icon
452
Fluor
FLR
$7.3B
$3K ﹤0.01%
+80
HOOD icon
453
Robinhood
HOOD
$94.3B
$3K ﹤0.01%
100
-200
LUNR icon
454
Intuitive Machines
LUNR
$3.49B
$3K ﹤0.01%
200
PAA icon
455
Plains All American Pipeline
PAA
$15B
$3K ﹤0.01%
213
-50
TSCO icon
456
Tractor Supply
TSCO
$15.9B
$3K ﹤0.01%
70
-7,620
TTD icon
457
Trade Desk
TTD
$8.46B
$3K ﹤0.01%
32
-2
VONE icon
458
Vanguard Russell 1000 ETF
VONE
$8.02B
$3K ﹤0.01%
12
-1
VTR icon
459
Ventas
VTR
$39.6B
$3K ﹤0.01%
55
-3
DJT icon
460
Trump Media & Technology Group
DJT
$2.24B
$3K ﹤0.01%
117
-56
SMG icon
461
ScottsMiracle-Gro
SMG
$3.67B
$3K ﹤0.01%
54
-25
PENN icon
462
PENN Entertainment
PENN
$2.85B
$3K ﹤0.01%
200
PXF icon
463
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$3K ﹤0.01%
80
-23,740
RSPU icon
464
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$3K ﹤0.01%
60
-226
SHOP icon
465
Shopify
SHOP
$138B
$3K ﹤0.01%
32
-102
SNOW icon
466
Snowflake
SNOW
$77.2B
$3K ﹤0.01%
20
-15
TKO icon
467
TKO Group
TKO
$14.6B
$3K ﹤0.01%
26
ALL icon
468
Allstate
ALL
$56.5B
$2K ﹤0.01%
14
AVEM icon
469
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$2K ﹤0.01%
+51
BABA icon
470
Alibaba
BABA
$254B
$2K ﹤0.01%
28
-612
CARR icon
471
Carrier Global
CARR
$59.5B
$2K ﹤0.01%
39
-445
CEG icon
472
Constellation Energy
CEG
$97.3B
$2K ﹤0.01%
13
-67
CUK
473
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
100
DOCU
474
DocuSign
DOCU
$7.95B
$2K ﹤0.01%
26
-102
ETR icon
475
Entergy
ETR
$51.1B
$2K ﹤0.01%
29
-1,881
17 18
19
20 21