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
ZBH icon
551
Zimmer Biomet
ZBH
$17.6B
– –
-375
ZIMV
552
DELISTED
ZimVie
ZIMV
– –
-33
ZM icon
553
Zoom
ZM
$22.6B
– –
-61
ZS icon
554
Zscaler
ZS
$25B
– –
-431
SOLV icon
555
Solventum
SOLV
$11.6B
$0 ﹤0.01%
13
-19
ECG
556
Everus Construction Group
ECG
$5.99B
$0 ﹤0.01%
+14
LAR
557
Lithium Argentina AG
LAR
$976M
– –
-3,990
NARI
558
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-298
CNSL
559
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-188
AMLI
560
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-400
NAPA
561
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-400
BSJO
562
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-395
BSCO
563
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,006
BSMO
564
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-2,008
IBDP
565
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-451
MRO
566
DELISTED
Marathon Oil Corporation
MRO
– –
-127
SQSP
567
DELISTED
Squarespace, Inc.
SQSP
– –
-33
AUGX
568
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-3,200
SWN
569
DELISTED
Southwestern Energy Company
SWN
– –
-200
BHIL
570
DELISTED
Benson Hill, Inc.
BHIL
– –
-5
AVGR
571
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
GOEV
572
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
CHGX
573
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-3,522
CCI icon
574
Crown Castle
CCI
$37.1B
– –
-1
CGGO icon
575
Capital Group Global Growth Equity ETF
CGGO
$8.97B
– –
-13,385
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