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
ETSY icon
476
Etsy
ETSY
$5.23B
$2K ﹤0.01%
54
-10
FAN icon
477
First Trust Global Wind Energy ETF
FAN
$220M
$2K ﹤0.01%
186
FTNT icon
478
Fortinet
FTNT
$60.4B
$2K ﹤0.01%
30
HLI icon
479
Houlihan Lokey
HLI
$11.7B
$2K ﹤0.01%
14
-1,268
LEGR icon
480
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$2K ﹤0.01%
+63
LMNR icon
481
Limoneira
LMNR
$261M
$2K ﹤0.01%
+100
MFC icon
482
Manulife Financial
MFC
$63.9B
$2K ﹤0.01%
87
MGM icon
483
MGM Resorts International
MGM
$9.17B
$2K ﹤0.01%
70
-400
MRNA icon
484
Moderna
MRNA
$17.2B
$2K ﹤0.01%
50
-824
MRVL icon
485
Marvell Technology
MRVL
$66.9B
$2K ﹤0.01%
20
-585
PINS icon
486
Pinterest
PINS
$15B
$2K ﹤0.01%
86
-200
QUAL icon
487
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$2K ﹤0.01%
12
-4,017
REGN icon
488
Regeneron Pharmaceuticals
REGN
$77.9B
$2K ﹤0.01%
4
-20
SIRI icon
489
SiriusXM
SIRI
$6.85B
$2K ﹤0.01%
105
-22
SPGI icon
490
S&P Global
SPGI
$160B
$2K ﹤0.01%
5
XHB icon
491
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$2K ﹤0.01%
27
-10,168
Z icon
492
Zillow
Z
$15.3B
$2K ﹤0.01%
34
AMTM
493
Amentum Holdings
AMTM
$8.72B
$2K ﹤0.01%
113
-289
TDW icon
494
Tidewater
TDW
$3.1B
$2K ﹤0.01%
48
-365
TLS icon
495
Telos
TLS
$403M
$2K ﹤0.01%
650
TPR icon
496
Tapestry
TPR
$26B
$2K ﹤0.01%
38
ALTM
497
DELISTED
Arcadium Lithium plc
ALTM
$2K ﹤0.01%
481
-600
AVUS icon
498
Avantis US Equity ETF
AVUS
$11B
$1K ﹤0.01%
11
-6,523
AZN icon
499
AstraZeneca
AZN
$288B
$1K ﹤0.01%
18
-1,938
BIRK icon
500
Birkenstock
BIRK
$6.94B
$1K ﹤0.01%
23
18 19
20
21 22