HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Return 22.36%
This Quarter Return
+2.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$210M
Cap. Flow
-$200M
Cap. Flow %
-149.34%
Top 10 Hldgs %
47.84%
Holding
1,298
New
23
Increased
58
Reduced
395
Closed
694

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$601K
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.69M
3
AAPL icon
Apple
AAPL
+$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 5.17%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
626
Materials Select Sector SPDR Fund
XLB
$5.55B
– –
-419
Closed -$40K
XLG icon
627
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-20,681
Closed -$982K
XLSR icon
628
SPDR SSGA US Sector Rotation ETF
XLSR
$829M
– –
-380
Closed -$19K
XLY icon
629
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
– –
-115
Closed -$23K
XMHQ icon
630
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
– –
-1,286
Closed -$131K
XMLV icon
631
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
– –
-5,726
Closed -$349K
XMPT icon
632
VanEck CEF Muni Income ETF
XMPT
$178M
– –
-28,343
Closed -$656K
XPEV icon
633
XPeng
XPEV
$20.3B
– –
-4,603
Closed -$56K
XRX icon
634
Xerox
XRX
$502M
– –
-244
Closed -$2K
XRT icon
635
SPDR S&P Retail ETF
XRT
$350M
– –
-95
Closed -$7K
XSLV icon
636
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
– –
-4,016
Closed -$193K
XSOE icon
637
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-531
Closed -$17K
XYLD icon
638
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
– –
-18
Closed –
XYL icon
639
Xylem
XYL
$34.6B
– –
-100
Closed -$13K
XYLG icon
640
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55M
– –
-24
Closed –
YUMC icon
641
Yum China
YUMC
$16B
– –
-3,763
Closed -$169K
ZBH icon
642
Zimmer Biomet
ZBH
$19.9B
– –
-375
Closed -$40K
ZIMV icon
643
ZimVie
ZIMV
$533M
– –
-33
Closed –
ZM icon
644
Zoom
ZM
$26B
– –
-61
Closed -$4K
GRAL
645
GRAIL, Inc. Common Stock
GRAL
$1.43B
– –
-24
Closed –
SW
646
Smurfit Westrock plc
SW
$23.1B
– –
-305
Closed -$15K
PMBS
647
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$748M
– –
-466
Closed -$23K
ECG
648
Everus Construction Group, Inc.
ECG
$4.18B
$0 ﹤0.01%
+14
New –
LAR
649
Lithium Argentina AG
LAR
$534M
– –
-3,990
Closed -$13K
MTTR
650
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
50
– –
24 25
26
27 28