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
NUSC icon
551
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
– –
-2,424
NVG icon
552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-890
QDEF icon
553
FlexShares Quality Dividend Defensive Index Fund
QDEF
$478M
– –
-186
QFIN icon
554
Qfin Holdings
QFIN
$2.94B
– –
-500
QFLR icon
555
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$349M
$0 ﹤0.01%
18
-37,077
QLTA icon
556
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
-76
QMOM icon
557
Alpha Architect US Quantitative Momentum ETF
QMOM
$346M
– –
-32
QPFF
558
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-49,164
QQQE icon
559
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-426
QQQJ icon
560
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
$0 ﹤0.01%
21
QQQM icon
561
Invesco NASDAQ 100 ETF
QQQM
$65.3B
– –
-103
QSR icon
562
Restaurant Brands International
QSR
$21.7B
– –
-3
QTEC icon
563
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
– –
-47
QUIK icon
564
QuickLogic
QUIK
$121M
– –
-22
QUS icon
565
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-6,777
QVAL icon
566
Alpha Architect US Quantitative Value ETF
QVAL
$400M
– –
-55
QYLD icon
567
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
– –
-2,271
QYLG icon
568
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$121M
– –
-24
RBLX icon
569
Roblox
RBLX
$72.3B
– –
-9
RDFN
570
DELISTED
Redfin
RDFN
– –
-6,359
RDVI icon
571
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
– –
-3,429
RECS icon
572
Columbia Research Enhanced Core ETF
RECS
$3.84B
– –
-44,545
REGL icon
573
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-189
RSPT icon
574
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.37B
– –
-340
RUM icon
575
Rumble
RUM
$2.09B
– –
-590
21 22
23
24 25