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
ONL
501
Orion Office REIT
ONL
$126M
$1K ﹤0.01%
278
-114
PKB icon
502
Invesco Building & Construction ETF
PKB
$400M
$1K ﹤0.01%
19
PLUG icon
503
Plug Power
PLUG
$3.35B
$1K ﹤0.01%
500
-75
QRVO icon
504
Qorvo
QRVO
$7.21B
$1K ﹤0.01%
15
-57
QUBT icon
505
Quantum Computing Inc
QUBT
$1.61B
$1K ﹤0.01%
+100
LULU icon
506
lululemon athletica
LULU
$19.4B
$1K ﹤0.01%
5
-30
MDLZ icon
507
Mondelez International
MDLZ
$72.4B
$1K ﹤0.01%
19
-5,735
MDU icon
508
MDU Resources
MDU
$4.17B
$1K ﹤0.01%
57
-46
JBLU icon
509
JetBlue
JBLU
$1.52B
$1K ﹤0.01%
250
-100
KNF icon
510
Knife River
KNF
$4.53B
$1K ﹤0.01%
14
AMT icon
511
American Tower
AMT
$85.2B
$1K ﹤0.01%
8
-75
BIRK icon
512
Birkenstock
BIRK
$6.45B
$1K ﹤0.01%
23
BKD icon
513
Brookdale Senior Living
BKD
$3.36B
$1K ﹤0.01%
300
CHWY icon
514
Chewy
CHWY
$10.1B
$1K ﹤0.01%
43
ECL icon
515
Ecolab
ECL
$72.9B
$1K ﹤0.01%
8
-13
FMC icon
516
FMC
FMC
$1.74B
$1K ﹤0.01%
28
GBTC icon
517
Grayscale Bitcoin Trust
GBTC
$27.9B
$1K ﹤0.01%
14
-150
LIT icon
518
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1K ﹤0.01%
46
MGA icon
519
Magna International
MGA
$14.7B
$1K ﹤0.01%
24
-29
MMYT icon
520
MakeMyTrip
MMYT
$4.06B
$1K ﹤0.01%
14
-50
RNG icon
521
RingCentral
RNG
$3.15B
$1K ﹤0.01%
31
SMR icon
522
NuScale Power
SMR
$3.82B
$1K ﹤0.01%
66
SOUN icon
523
SoundHound AI
SOUN
$2.91B
$1K ﹤0.01%
53
-21,570
VLO icon
524
Valero Energy
VLO
$72.4B
$1K ﹤0.01%
13
-1,439
VUG icon
525
Vanguard Growth ETF
VUG
$191B
$1K ﹤0.01%
4
-2,009
19 20
21
22 23