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
RWO icon
576
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
– –
-65
RY icon
577
Royal Bank of Canada
RY
$205B
– –
-5
S icon
578
SentinelOne
S
$5.64B
– –
-700
SABA
579
Saba Capital Income & Opportunities Fund II
SABA
$243M
– –
-236
SBAC icon
580
SBA Communications
SBAC
$20.9B
– –
-558
SOXX icon
581
iShares Semiconductor ETF
SOXX
$16.7B
– –
-529
SPBC icon
582
Simplify US Equity PLUS GBTC ETF
SPBC
$79.2M
$0 ﹤0.01%
11
-10,608
SPCE icon
583
Virgin Galactic
SPCE
$211M
$0 ﹤0.01%
8
SPGM icon
584
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
– –
-33
STC icon
585
Stewart Information Services
STC
$1.93B
– –
-38
STEM icon
586
Stem
STEM
$164M
– –
-15
UBFO icon
587
United Security Bancshares
UBFO
$168M
– –
-76
ZS icon
588
Zscaler
ZS
$50.5B
– –
-431
ZTS icon
589
Zoetis
ZTS
$53.2B
– –
-16
QQQI icon
590
NEOS Nasdaq 100 High Income ETF
QQQI
$4.91B
– –
-1,436
ABTC
591
American Bitcoin Corp
ABTC
$4.22B
– –
0
PRKS icon
592
United Parks & Resorts
PRKS
$2.5B
– –
-25
SOLV icon
593
Solventum
SOLV
$11.7B
$0 ﹤0.01%
13
-19
AMLI
594
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-400
NAPA
595
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-400
BSJO
596
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-395
BSCO
597
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,006
BSMO
598
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-2,008
IBDP
599
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-451
MRO
600
DELISTED
Marathon Oil Corporation
MRO
– –
-127
22 23
24
25 26