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
JVAL icon
26
JPMorgan US Value Factor ETF
JVAL
$647M
$985K 0.74%
22,820
+537
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$949K 0.71%
23,537
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$901K 0.67%
20,480
+6,900
GLD icon
29
SPDR Gold Trust
GLD
$168B
$839K 0.63%
3,466
-1,940
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.09T
$813K 0.61%
4,271
-3,768
FPX icon
31
First Trust US Equity Opportunities ETF
FPX
$1.2B
$789K 0.59%
6,603
+96
FTHI icon
32
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.93B
$788K 0.59%
33,901
-3,992
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.69B
$746K 0.56%
6,269
+62
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$715K 0.53%
1,220
-7,144
AFL icon
35
Aflac
AFL
$58.2B
$634K 0.47%
6,137
-634
ABT icon
36
Abbott
ABT
$190B
$608K 0.45%
5,375
-5,778
V icon
37
Visa
V
$620B
$598K 0.45%
1,895
-3,504
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$580K 0.43%
3,514
+114
OPI
39
DELISTED
Office Properties Income Trust
OPI
$547K 0.41%
547,941
-8,453
PEP icon
40
PepsiCo
PEP
$210B
$546K 0.41%
3,594
-7,601
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$542K 0.41%
14,334
-1,442
PLTR icon
42
Palantir
PLTR
$349B
$539K 0.4%
7,139
-23,182
XOM icon
43
Exxon Mobil
XOM
$591B
$524K 0.39%
4,879
-7,800
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$494K 0.37%
11,538
-9,280
QDPL icon
45
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$491K 0.37%
12,795
+2,880
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$456K 0.34%
11,215
-374
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$452K 0.34%
998
-3,382
AMGN icon
48
Amgen
AMGN
$184B
$412K 0.31%
1,584
-1,351
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$410K 0.31%
2,167
-7,787
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$580B
$387K 0.29%
1,336
-8,089
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