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 5.29%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
451
Robinhood
HOOD
$66.8B
$3K ﹤0.01%
100
-200
LUNR icon
452
Intuitive Machines
LUNR
$2.69B
$3K ﹤0.01%
200
PAA icon
453
Plains All American Pipeline
PAA
$15.4B
$3K ﹤0.01%
213
-50
AUR icon
454
Aurora
AUR
$8.15B
$3K ﹤0.01%
+525
CHKP icon
455
Check Point Software Technologies
CHKP
$16.6B
$3K ﹤0.01%
18
CZR icon
456
Caesars Entertainment
CZR
$5.58B
$3K ﹤0.01%
100
-9
DVN icon
457
Devon Energy
DVN
$30.3B
$3K ﹤0.01%
100
-13,985
EXP icon
458
Eagle Materials
EXP
$5.56B
$3K ﹤0.01%
14
PENN icon
459
PENN Entertainment
PENN
$1.89B
$3K ﹤0.01%
200
PXF icon
460
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.59B
$3K ﹤0.01%
80
-23,740
RSPU icon
461
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$3K ﹤0.01%
60
-226
SHOP icon
462
Shopify
SHOP
$160B
$3K ﹤0.01%
32
-102
SNOW icon
463
Snowflake
SNOW
$60B
$3K ﹤0.01%
20
-15
TKO icon
464
TKO Group
TKO
$15.4B
$3K ﹤0.01%
26
TSCO icon
465
Tractor Supply
TSCO
$24.3B
$3K ﹤0.01%
70
-7,620
TTD icon
466
Trade Desk
TTD
$11.2B
$3K ﹤0.01%
32
-2
SMG icon
467
ScottsMiracle-Gro
SMG
$3.73B
$3K ﹤0.01%
54
-25
ALL icon
468
Allstate
ALL
$53B
$2K ﹤0.01%
14
MRNA icon
469
Moderna
MRNA
$20.7B
$2K ﹤0.01%
50
-824
MRVL icon
470
Marvell Technology
MRVL
$78.3B
$2K ﹤0.01%
20
-585
PINS icon
471
Pinterest
PINS
$12B
$2K ﹤0.01%
86
-200
QUAL icon
472
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2K ﹤0.01%
12
-4,017
AVEM icon
473
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$2K ﹤0.01%
+51
BABA icon
474
Alibaba
BABA
$298B
$2K ﹤0.01%
28
-612
CARR icon
475
Carrier Global
CARR
$49.3B
$2K ﹤0.01%
39
-445
17 18
19
20 21