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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 5.3%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
551
Lithium Argentina AG
LAR
$1.48B
– –
-3,990
MTTR
552
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
50
NKLA
553
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
15
NARI
554
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-298
CNSL
555
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-188
AMLI
556
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-400
NAPA
557
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-400
BSJO
558
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-395
BSCO
559
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,006
BSMO
560
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-2,008
IBDP
561
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-451
MRO
562
DELISTED
Marathon Oil Corporation
MRO
– –
-127
SQSP
563
DELISTED
Squarespace, Inc.
SQSP
– –
-33
AUGX
564
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-3,200
SWN
565
DELISTED
Southwestern Energy Company
SWN
– –
-200
BHIL
566
DELISTED
Benson Hill, Inc.
BHIL
– –
-5
AVGR
567
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
GOEV
568
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
CHGX
569
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-3,522
CCI icon
570
Crown Castle
CCI
$36.2B
– –
-1
CGGO icon
571
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-13,385
CGGR icon
572
Capital Group Growth ETF
CGGR
$24.1B
– –
-14,644
MYRG icon
573
MYR Group
MYRG
$7.06B
– –
-25
NFG icon
574
National Fuel Gas
NFG
$7.17B
– –
-190
QYLG icon
575
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$155M
– –
-24
21 22
23
24 25