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
BKD icon
501
Brookdale Senior Living
BKD
$3.57B
$1K ﹤0.01%
300
CHWY icon
502
Chewy
CHWY
$12.1B
$1K ﹤0.01%
43
ECL icon
503
Ecolab
ECL
$79.9B
$1K ﹤0.01%
8
-13
ONL
504
Orion Office REIT
ONL
$126M
$1K ﹤0.01%
278
-114
PKB icon
505
Invesco Building & Construction ETF
PKB
$365M
$1K ﹤0.01%
19
PLUG icon
506
Plug Power
PLUG
$2.95B
$1K ﹤0.01%
500
-75
QRVO icon
507
Qorvo
QRVO
$7.24B
$1K ﹤0.01%
15
-57
QUBT icon
508
Quantum Computing Inc
QUBT
$2.08B
$1K ﹤0.01%
+100
RNG icon
509
RingCentral
RNG
$2.22B
$1K ﹤0.01%
31
SMR icon
510
NuScale Power
SMR
$4.94B
$1K ﹤0.01%
66
SOUN icon
511
SoundHound AI
SOUN
$3.55B
$1K ﹤0.01%
53
-21,570
AMT icon
512
American Tower
AMT
$83.9B
$1K ﹤0.01%
8
-75
FMC icon
513
FMC
FMC
$1.97B
$1K ﹤0.01%
28
GBTC icon
514
Grayscale Bitcoin Trust
GBTC
$33.4B
$1K ﹤0.01%
14
-150
INTU icon
515
Intuit
INTU
$139B
$1K ﹤0.01%
3
-3
JBLU icon
516
JetBlue
JBLU
$1.77B
$1K ﹤0.01%
250
-100
KNF icon
517
Knife River
KNF
$3.81B
$1K ﹤0.01%
14
LIT icon
518
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$1K ﹤0.01%
46
LULU icon
519
lululemon athletica
LULU
$20.5B
$1K ﹤0.01%
5
-30
MDLZ icon
520
Mondelez International
MDLZ
$75.4B
$1K ﹤0.01%
19
-5,735
MDU icon
521
MDU Resources
MDU
$4.22B
$1K ﹤0.01%
57
-46
MGA icon
522
Magna International
MGA
$14.4B
$1K ﹤0.01%
24
-29
MMYT icon
523
MakeMyTrip
MMYT
$5.92B
$1K ﹤0.01%
14
-50
ALC icon
524
Alcon
ALC
$39.8B
$1K ﹤0.01%
23
-38
STLD icon
525
Steel Dynamics
STLD
$26.2B
$1K ﹤0.01%
15
19 20
21
22 23