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
+$1.16M
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
AA icon
551
Alcoa
AA
$14.7B
– –
-11
ABAT icon
552
American Battery Technology Co
ABAT
$525M
– –
-34
ABNB icon
553
Airbnb
ABNB
$78.4B
$0 ﹤0.01%
3
-43
ABR icon
554
Arbor Realty Trust
ABR
$1.51B
– –
-243
ACN icon
555
Accenture
ACN
$162B
– –
-266
ALLT icon
556
Allot
ALLT
$476M
– –
-53
AMC icon
557
AMC Entertainment Holdings
AMC
$713M
– –
-3,300
AMCR icon
558
Amcor
AMCR
$20.4B
– –
-349
AMRN
559
Amarin Corp
AMRN
$310M
– –
-50
ANGL icon
560
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-1,727
AOA icon
561
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
– –
-8
AOR icon
562
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
– –
-23
BATRK icon
563
Atlanta Braves Holdings Series B
BATRK
$2.51B
– –
-2
BB icon
564
BlackBerry
BB
$2.11B
– –
-1,000
BEPC icon
565
Brookfield Renewable
BEPC
$7.48B
– –
-32
BK icon
566
Bank of New York Mellon
BK
$82.5B
– –
-221
BKH icon
567
Black Hills Corp
BKH
$5.51B
– –
-288
BUFF icon
568
Innovator Laddered Allocation Power Buffer ETF
BUFF
$757M
– –
-14,301
BUFB icon
569
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
– –
-2,776
BUFQ icon
570
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$0 ﹤0.01%
16
-28,089
BUG icon
571
Global X Cybersecurity ETF
BUG
$881M
$0 ﹤0.01%
10
-6
BUZZ icon
572
VanEck Social Sentiment ETF
BUZZ
$107M
$0 ﹤0.01%
16
BXMT icon
573
Blackstone Mortgage Trust
BXMT
$3.23B
– –
-425
BYLD icon
574
iShares Yield Optimized Bond ETF
BYLD
$310M
– –
-375
CHE icon
575
Chemed
CHE
$6.03B
– –
-230
21 22
23
24 25