HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
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
TTE icon
526
TotalEnergies
TTE
$133B
$1K ﹤0.01%
27
VDC icon
527
Vanguard Consumer Staples ETF
VDC
$7.11B
$1K ﹤0.01%
6
-15
VLO icon
528
Valero Energy
VLO
$52B
$1K ﹤0.01%
13
-1,439
VUG icon
529
Vanguard Growth ETF
VUG
$201B
$1K ﹤0.01%
4
-2,009
AZN icon
530
AstraZeneca
AZN
$253B
$1K ﹤0.01%
18
-1,938
BIRK icon
531
Birkenstock
BIRK
$7.14B
$1K ﹤0.01%
23
MUST icon
532
Columbia Multi-Sector Municipal Income ETF
MUST
$489M
– –
-66,060
MYRG icon
533
MYR Group
MYRG
$3.61B
– –
-25
NAC icon
534
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
– –
-1,841
NDSN icon
535
Nordson
NDSN
$12.9B
– –
-423
NEA icon
536
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
-551
NEAR icon
537
iShares Short Maturity Bond ETF
NEAR
$3.57B
– –
-9
NEM icon
538
Newmont
NEM
$88.6B
– –
-200
NFG icon
539
National Fuel Gas
NFG
$7.23B
– –
-190
NI icon
540
NiSource
NI
$20B
– –
-355
NIO icon
541
NIO
NIO
$17.8B
– –
-550
NLOP
542
Net Lease Office Properties
NLOP
$434M
– –
-20
NLR icon
543
VanEck Uranium + Nuclear Energy ETF
NLR
$3.07B
– –
-63
NLY icon
544
Annaly Capital Management
NLY
$14.7B
– –
-1,306
NMFC icon
545
New Mountain Finance
NMFC
$1.01B
– –
-733
NNI icon
546
Nelnet
NNI
$4.71B
– –
-66
NOC icon
547
Northrop Grumman
NOC
$81.8B
– –
-274
NUEM icon
548
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
– –
-1,603
NULG icon
549
Nuveen ESG Large-Cap Growth ETF
NULG
$1.81B
– –
-3,376
NULV icon
550
Nuveen ESG Large-Cap Value ETF
NULV
$1.84B
– –
-7,054
20 21
22
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