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
EXP icon
451
Eagle Materials
EXP
$6.68B
$3K ﹤0.01%
14
FLR icon
452
Fluor
FLR
$7.47B
$3K ﹤0.01%
+80
HOOD icon
453
Robinhood
HOOD
$122B
$3K ﹤0.01%
100
-200
LUNR icon
454
Intuitive Machines
LUNR
$1.24B
$3K ﹤0.01%
200
PAA icon
455
Plains All American Pipeline
PAA
$11.6B
$3K ﹤0.01%
213
-50
PENN icon
456
PENN Entertainment
PENN
$2.36B
$3K ﹤0.01%
200
PXF icon
457
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$3K ﹤0.01%
80
-23,740
RSPU icon
458
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$486M
$3K ﹤0.01%
60
-226
SHOP icon
459
Shopify
SHOP
$210B
$3K ﹤0.01%
32
-102
SMG icon
460
ScottsMiracle-Gro
SMG
$3.14B
$3K ﹤0.01%
54
-25
SNOW icon
461
Snowflake
SNOW
$89.9B
$3K ﹤0.01%
20
-15
TKO icon
462
TKO Group
TKO
$15.4B
$3K ﹤0.01%
26
TSCO icon
463
Tractor Supply
TSCO
$28.1B
$3K ﹤0.01%
70
-7,620
TTD icon
464
Trade Desk
TTD
$23.1B
$3K ﹤0.01%
32
-2
VONE icon
465
Vanguard Russell 1000 ETF
VONE
$6.96B
$3K ﹤0.01%
12
-1
VTR icon
466
Ventas
VTR
$35.2B
$3K ﹤0.01%
55
-3
DJT icon
467
Trump Media & Technology Group
DJT
$3.87B
$3K ﹤0.01%
117
-56
ALL icon
468
Allstate
ALL
$51.5B
$2K ﹤0.01%
14
AVEM icon
469
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2K ﹤0.01%
+51
BABA icon
470
Alibaba
BABA
$392B
$2K ﹤0.01%
28
-612
CARR icon
471
Carrier Global
CARR
$48.5B
$2K ﹤0.01%
39
-445
ETR icon
472
Entergy
ETR
$43B
$2K ﹤0.01%
29
-1,881
ETSY icon
473
Etsy
ETSY
$5.75B
$2K ﹤0.01%
54
-10
FAN icon
474
First Trust Global Wind Energy ETF
FAN
$192M
$2K ﹤0.01%
186
FTNT icon
475
Fortinet
FTNT
$65.3B
$2K ﹤0.01%
30
17 18
19
20 21