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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 5.3%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
501
Avantis US Equity ETF
AVUS
$13.3B
$1K ﹤0.01%
11
-6,523
AZN icon
502
AstraZeneca
AZN
$270B
$1K ﹤0.01%
18
-1,938
BIRK icon
503
Birkenstock
BIRK
$8.82B
$1K ﹤0.01%
23
BKD icon
504
Brookdale Senior Living
BKD
$3.27B
$1K ﹤0.01%
300
CHWY icon
505
Chewy
CHWY
$7.32B
$1K ﹤0.01%
43
ECL icon
506
Ecolab
ECL
$76.8B
$1K ﹤0.01%
8
-13
FMC icon
507
FMC
FMC
$1.39B
$1K ﹤0.01%
28
GBTC icon
508
Grayscale Bitcoin Trust
GBTC
$9.56B
$1K ﹤0.01%
14
-150
MDLZ icon
509
Mondelez International
MDLZ
$77.2B
$1K ﹤0.01%
19
-5,735
MDU icon
510
MDU Resources
MDU
$4.42B
$1K ﹤0.01%
57
-46
MGA icon
511
Magna International
MGA
$17.9B
$1K ﹤0.01%
24
-29
MMYT icon
512
MakeMyTrip
MMYT
$4.38B
$1K ﹤0.01%
14
-50
ONL
513
Orion Office REIT
ONL
$162M
$1K ﹤0.01%
278
-114
PKB icon
514
Invesco Building & Construction ETF
PKB
$467M
$1K ﹤0.01%
19
PLUG icon
515
Plug Power
PLUG
$3.84B
$1K ﹤0.01%
500
-75
QRVO icon
516
Qorvo
QRVO
$8.51B
$1K ﹤0.01%
15
-57
RNG icon
517
RingCentral
RNG
$2.95B
$1K ﹤0.01%
31
SMR icon
518
NuScale Power
SMR
$4B
$1K ﹤0.01%
66
SOUN icon
519
SoundHound AI
SOUN
$3.03B
$1K ﹤0.01%
53
-21,570
VLO icon
520
Valero Energy
VLO
$69.5B
$1K ﹤0.01%
13
-1,439
VUG icon
521
Vanguard Growth ETF
VUG
$225B
$1K ﹤0.01%
24
-12,054
STLD icon
522
Steel Dynamics
STLD
$36.4B
$1K ﹤0.01%
15
TAN icon
523
Invesco Solar ETF
TAN
$1.84B
$1K ﹤0.01%
40
TAP icon
524
Molson Coors Class B
TAP
$7.37B
$1K ﹤0.01%
33
TTE icon
525
TotalEnergies
TTE
$180B
$1K ﹤0.01%
27
19 20
21
22 23