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
CEG icon
476
Constellation Energy
CEG
$115B
$2K ﹤0.01%
13
-67
CUK icon
477
Carnival PLC
CUK
$32.6B
$2K ﹤0.01%
100
DOCU
478
DocuSign
DOCU
$9.56B
$2K ﹤0.01%
26
-102
ETR icon
479
Entergy
ETR
$47.1B
$2K ﹤0.01%
29
-1,881
ETSY icon
480
Etsy
ETSY
$5.27B
$2K ﹤0.01%
54
-10
FAN icon
481
First Trust Global Wind Energy ETF
FAN
$235M
$2K ﹤0.01%
186
FTNT icon
482
Fortinet
FTNT
$61.5B
$2K ﹤0.01%
30
HLI icon
483
Houlihan Lokey
HLI
$9.7B
$2K ﹤0.01%
14
-1,268
LEGR icon
484
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$2K ﹤0.01%
+63
LMNR icon
485
Limoneira
LMNR
$241M
$2K ﹤0.01%
+100
MFC icon
486
Manulife Financial
MFC
$56.8B
$2K ﹤0.01%
87
MGM icon
487
MGM Resorts International
MGM
$9.5B
$2K ﹤0.01%
70
-400
REGN icon
488
Regeneron Pharmaceuticals
REGN
$78B
$2K ﹤0.01%
4
-20
SIRI icon
489
SiriusXM
SIRI
$7.5B
$2K ﹤0.01%
105
-22
SPGI icon
490
S&P Global
SPGI
$127B
$2K ﹤0.01%
5
TPR icon
491
Tapestry
TPR
$28.9B
$2K ﹤0.01%
38
XHB icon
492
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$2K ﹤0.01%
27
-10,168
Z icon
493
Zillow
Z
$10.9B
$2K ﹤0.01%
34
AMTM
494
Amentum Holdings
AMTM
$6.64B
$2K ﹤0.01%
113
-289
TDW icon
495
Tidewater
TDW
$3.68B
$2K ﹤0.01%
48
-365
TLS icon
496
Telos
TLS
$315M
$2K ﹤0.01%
650
ALTM
497
DELISTED
Arcadium Lithium plc
ALTM
$2K ﹤0.01%
481
-600
INTU icon
498
Intuit
INTU
$126B
$1K ﹤0.01%
3
-3
AVUS icon
499
Avantis US Equity ETF
AVUS
$10.9B
$1K ﹤0.01%
11
-6,523
AZN icon
500
AstraZeneca
AZN
$293B
$1K ﹤0.01%
18
-1,938
18 19
20
21 22