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
SQSP
601
DELISTED
Squarespace, Inc.
SQSP
– –
-33
ME
602
DELISTED
23andMe Holding Co
ME
– –
-50
AUGX
603
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-3,200
SWN
604
DELISTED
Southwestern Energy Company
SWN
– –
-200
BHIL
605
DELISTED
Benson Hill, Inc.
BHIL
– –
-5
AVGR
606
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
GOEV
607
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
CHGX
608
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-3,522
VISL
609
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
74
A icon
610
Agilent Technologies
A
$41.5B
– –
-675
ABAT icon
611
American Battery Technology Co
ABAT
$467M
– –
-34
BCX icon
612
BlackRock Resources & Commodities Strategy Trust
BCX
$748M
$0 ﹤0.01%
44
BDX icon
613
Becton Dickinson
BDX
$50.3B
– –
-7
BEPC icon
614
Brookfield Renewable
BEPC
$7.73B
– –
-32
BIV icon
615
Vanguard Intermediate-Term Bond ETF
BIV
$25B
– –
-4,042
BK icon
616
Bank of New York Mellon
BK
$75.9B
– –
-221
CDW icon
617
CDW
CDW
$18.6B
– –
-11
CE icon
618
Celanese
CE
$4.09B
– –
-34
CUT icon
619
Invesco MSCI Global Timber ETF
CUT
$40.4M
$0 ﹤0.01%
25
FPEI icon
620
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
– –
-2,223
FRO icon
621
Frontline
FRO
$5.17B
– –
-102
KHC icon
622
Kraft Heinz
KHC
$28.7B
– –
-709
IRBT icon
623
iRobot
IRBT
$83.1M
– –
-100
IRM icon
624
Iron Mountain
IRM
$29.4B
– –
-3,956
ISD
625
PGIM High Yield Bond Fund
ISD
$483M
– –
-2,127
23 24
25
26 27