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
CGGR icon
576
Capital Group Growth ETF
CGGR
$19.6B
– –
-14,644
CHPT icon
577
ChargePoint
CHPT
$128M
– –
-50
GOF icon
578
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
– –
-1,200
B
579
Barrick Mining
B
$64.1B
– –
-500
IHI icon
580
iShares US Medical Devices ETF
IHI
$3.28B
– –
-324
MTB icon
581
M&T Bank
MTB
$29.1B
– –
-2
MUB icon
582
iShares National Muni Bond ETF
MUB
$42.6B
– –
-534
MUST icon
583
Columbia Multi-Sector Municipal Income ETF
MUST
$555M
– –
-66,060
MYRG icon
584
MYR Group
MYRG
$4.25B
– –
-25
NFG icon
585
National Fuel Gas
NFG
$8.88B
– –
-190
NI icon
586
NiSource
NI
$22.3B
– –
-355
NIO icon
587
NIO
NIO
$14.8B
– –
-550
NLOP
588
Net Lease Office Properties
NLOP
$213M
– –
-20
QYLG icon
589
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
– –
-24
RBLX icon
590
Roblox
RBLX
$40.8B
– –
-9
RSPT icon
591
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.09B
– –
-340
BCX icon
592
BlackRock Resources & Commodities Strategy Trust
BCX
$901M
$0 ﹤0.01%
44
CDW icon
593
CDW
CDW
$15.4B
– –
-11
CE icon
594
Celanese
CE
$6.75B
– –
-34
CUT icon
595
Invesco MSCI Global Timber ETF
CUT
$34.5M
$0 ﹤0.01%
25
FPEI icon
596
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-2,223
IRM icon
597
Iron Mountain
IRM
$31B
– –
-3,956
SEIC icon
598
SEI Investments
SEIC
$9.52B
– –
-96
SFLR icon
599
Innovator Equity Managed Floor ETF
SFLR
$1.47B
$0 ﹤0.01%
17
-45,688
SG icon
600
Sweetgreen
SG
$634M
– –
-1,582
22 23
24
25 26