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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
DFAC icon
601
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
– –
-10,540
DFAR icon
602
Dimensional US Real Estate ETF
DFAR
$1.7B
– –
-13
DFLI icon
603
Dragonfly Energy
DFLI
$25.4M
– –
0
DGRW icon
604
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-913
DHR icon
605
Danaher
DHR
$125B
– –
-298
DIA icon
606
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,056
DIAL icon
607
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
– –
-250
EBAY icon
608
eBay
EBAY
$48.1B
– –
-32
GSLC icon
609
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-447
IAK icon
610
iShares US Insurance ETF
IAK
$370M
– –
-9
KNX icon
611
Knight Transportation
KNX
$12B
– –
-42
KR icon
612
Kroger
KR
$34.9B
– –
-167
NAC icon
613
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-1,841
NUSC icon
614
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
– –
-2,424
NVG icon
615
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-890
RHRX icon
616
RH Tactical Rotation ETF
RHRX
$36.8M
– –
-4,724
RIG icon
617
Transocean
RIG
$5.88B
– –
-900
RING icon
618
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-168
TDC icon
619
Teradata
TDC
$2.91B
– –
-78
TWLO icon
620
Twilio
TWLO
$28.3B
– –
-70
TWO
621
Two Harbors Investment
TWO
$1.29B
– –
-73
XYLG icon
622
Global X S&P 500 Covered Call & Growth ETF
XYLG
$67.1M
– –
-24
AWAY icon
623
Amplify Travel Tech ETF
AWAY
$24.3M
– –
-100
CAPR icon
624
Capricor Therapeutics
CAPR
$1.64B
– –
-1,500
QMOM icon
625
Alpha Architect US Quantitative Momentum ETF
QMOM
$461M
– –
-32
23 24
25
26 27