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
ISMD icon
626
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
– –
-480
ISTB icon
627
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
– –
-532
KD icon
628
Kyndryl
KD
$6.04B
– –
-292
PCN
629
PIMCO Corporate & Income Strategy Fund
PCN
$868M
– –
-3,033
PCY icon
630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
– –
-221
PDI icon
631
PIMCO Dynamic Income Fund
PDI
$7.63B
– –
-1,276
PECO icon
632
Phillips Edison & Co
PECO
$4.29B
– –
-1,263
PETS icon
633
PetMed Express
PETS
$52.7M
– –
-21
PFFA icon
634
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
– –
-1,984
PFX icon
635
PhenixFIN
PFX
$84.7M
– –
-583
PGR icon
636
Progressive
PGR
$123B
– –
-86
PGY icon
637
Pagaya Technologies
PGY
$1.96B
– –
-17,116
PHO icon
638
Invesco Water Resources ETF
PHO
$2.24B
– –
-14
SEIC icon
639
SEI Investments
SEIC
$10.1B
– –
-96
SFLR icon
640
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$0 ﹤0.01%
17
-45,688
SG icon
641
Sweetgreen
SG
$765M
– –
-1,582
SGOL icon
642
abrdn Physical Gold Shares ETF
SGOL
$6.45B
– –
-7,517
VSS icon
643
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
– –
-59
VT icon
644
Vanguard Total World Stock ETF
VT
$54.9B
– –
-888
VTEB icon
645
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
– –
-966
VTRS icon
646
Viatris
VTRS
$12.4B
$0 ﹤0.01%
39
-151
VTWO icon
647
Vanguard Russell 2000 ETF
VTWO
$12.9B
– –
-34
VUZI icon
648
Vuzix
VUZI
$243M
$0 ﹤0.01%
50
VXF icon
649
Vanguard Extended Market ETF
VXF
$24.4B
– –
-696
VXUS icon
650
Vanguard Total International Stock ETF
VXUS
$107B
– –
-13,204
24 25
26
27 28