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
ALC icon
526
Alcon
ALC
$36.6B
$1K ﹤0.01%
23
-38
STLD icon
527
Steel Dynamics
STLD
$24.3B
$1K ﹤0.01%
15
TAN icon
528
Invesco Solar ETF
TAN
$1.46B
$1K ﹤0.01%
40
TAP icon
529
Molson Coors Class B
TAP
$7.95B
$1K ﹤0.01%
33
TTE icon
530
TotalEnergies
TTE
$191B
$1K ﹤0.01%
27
VDC icon
531
Vanguard Consumer Staples ETF
VDC
$7.69B
$1K ﹤0.01%
6
-15
WPM icon
532
Wheaton Precious Metals
WPM
$55B
– –
-5
WSM icon
533
Williams-Sonoma
WSM
$21.8B
– –
-166
WTMF icon
534
WisdomTree Managed Futures Strategy Fund
WTMF
$209M
– –
-32
WTRG icon
535
Essential Utilities
WTRG
$11.5B
– –
-380
WWD icon
536
Woodward
WWD
$21.9B
– –
-30,593
WY icon
537
Weyerhaeuser
WY
$16.5B
– –
-446
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$7.77B
– –
-25
XLB icon
539
State Street Materials Select Sector SPDR ETF
XLB
$6.32B
– –
-838
XLG icon
540
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-20,681
XLSR icon
541
State Street US Sector Rotation ETF
XLSR
$859M
– –
-380
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-230
XMHQ icon
543
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
– –
-1,286
XRX icon
544
Xerox
XRX
$189M
– –
-366
XRT icon
545
State Street SPDR S&P Retail ETF
XRT
$519M
– –
-95
XSLV icon
546
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
– –
-4,016
XSOE icon
547
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
– –
-531
XYLD icon
548
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
– –
-18
XYL icon
549
Xylem
XYL
$29.3B
– –
-100
YUMC icon
550
Yum China
YUMC
$18.9B
– –
-3,763
20 21
22
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