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
DFAC icon
626
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
– –
-10,540
DFAR icon
627
Dimensional US Real Estate ETF
DFAR
$1.59B
– –
-13
DFLI icon
628
Dragonfly Energy
DFLI
$24.8M
– –
0
DGRW icon
629
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
– –
-913
DHR icon
630
Danaher
DHR
$134B
– –
-298
DIA icon
631
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
– –
-1,056
DIAL icon
632
Columbia Diversified Fixed Income Allocation ETF
DIAL
$440M
– –
-250
EBAY icon
633
eBay
EBAY
$40.7B
– –
-32
GSLC icon
634
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-447
IAK icon
635
iShares US Insurance ETF
IAK
$380M
– –
-9
KNX icon
636
Knight Transportation
KNX
$8.67B
– –
-42
KR icon
637
Kroger
KR
$45.3B
– –
-167
NAC icon
638
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-1,841
NUSC icon
639
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
– –
-2,424
NVG icon
640
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-890
RHRX icon
641
RH Tactical Rotation ETF
RHRX
$20.3M
– –
-4,724
RIG icon
642
Transocean
RIG
$7.12B
– –
-900
RING icon
643
iShares MSCI Global Gold Miners ETF
RING
$2.97B
– –
-168
SCHX icon
644
Schwab US Large- Cap ETF
SCHX
$61.8B
– –
-420
SCHZ icon
645
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
– –
-2,334
TDC icon
646
Teradata
TDC
$2.49B
– –
-78
TWLO icon
647
Twilio
TWLO
$19.3B
– –
-70
TWO
648
Two Harbors Investment
TWO
$1.13B
– –
-73
XMLV icon
649
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
– –
-5,726
XMPT icon
650
VanEck CEF Muni Income ETF
XMPT
$216M
– –
-28,343
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