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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
RBLX icon
576
Roblox
RBLX
$37.1B
– –
-9
RSPT icon
577
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.66B
– –
-340
BCX icon
578
BlackRock Resources & Commodities Strategy Trust
BCX
$879M
$0 ﹤0.01%
44
CDW icon
579
CDW
CDW
$16.4B
– –
-11
CE icon
580
Celanese
CE
$5.61B
– –
-34
CUT icon
581
Invesco MSCI Global Timber ETF
CUT
$30.9M
$0 ﹤0.01%
25
SFLR icon
582
Innovator Equity Managed Floor ETF
SFLR
$2.02B
$0 ﹤0.01%
17
-45,688
SG icon
583
Sweetgreen
SG
$1.06B
– –
-1,582
VTRS icon
584
Viatris
VTRS
$17.8B
$0 ﹤0.01%
39
-151
VTWO icon
585
Vanguard Russell 2000 ETF
VTWO
$17.1B
– –
-34
ALLT icon
586
Allot
ALLT
$342M
– –
-53
AMC icon
587
AMC Entertainment Holdings
AMC
$2.06B
– –
-3,300
ANGL icon
588
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-1,727
BATRK icon
589
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-2
BNY
590
Bank of New York Mellon
BNY
$98.7B
– –
-221
BUFF icon
591
Innovator Laddered Allocation Power Buffer ETF
BUFF
$854M
– –
-14,301
BUFB icon
592
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
– –
-2,776
BUZZ icon
593
VanEck Social Sentiment ETF
BUZZ
$108M
$0 ﹤0.01%
16
BXMT icon
594
Blackstone Mortgage Trust
BXMT
$3.06B
– –
-425
CHE icon
595
Chemed
CHE
$5.81B
– –
-230
CHGG icon
596
Chegg
CHGG
$121M
– –
-10
CMI icon
597
Cummins
CMI
$99.1B
– –
-49
CPB icon
598
Campbell Soup
CPB
$6.32B
– –
-20
DD icon
599
DuPont de Nemours
DD
$19.3B
– –
-263
DES icon
600
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-4,856
22 23
24
25 26