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
XPEV icon
651
XPeng
XPEV
$18.3B
– –
-4,603
XYLG icon
652
Global X S&P 500 Covered Call & Growth ETF
XYLG
$62.7M
– –
-24
MTTR
653
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
50
SCHH icon
654
Schwab US REIT ETF
SCHH
$9.29B
– –
-26
SCHM icon
655
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-765
SCHO icon
656
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-2,326
SCHP icon
657
Schwab US TIPS ETF
SCHP
$15.7B
– –
-682
SCHR icon
658
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-6,980
SCHW icon
659
Charles Schwab
SCHW
$165B
– –
-102
SCHV icon
660
Schwab US Large-Cap Value ETF
SCHV
$14.8B
– –
-9,480
SCL icon
661
Stepan Co
SCL
$1.03B
– –
-101
SCZ icon
662
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-552
SDIV icon
663
Global X SuperDividend ETF
SDIV
$1.27B
– –
-599
SE icon
664
Sea Limited
SE
$47.9B
– –
-200
SECT icon
665
Main Sector Rotation ETF
SECT
$2.33B
– –
-1,890
SEDG icon
666
SolarEdge
SEDG
$2.76B
– –
-43
SGOL icon
667
abrdn Physical Gold Shares ETF
SGOL
$8B
– –
-7,517
SGMT icon
668
Sagimet Biosciences
SGMT
$157M
– –
-3,608
SGOV icon
669
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
– –
-113
SHE icon
670
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
– –
-450
SHM icon
671
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-227
SHV icon
672
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-5
SHY icon
673
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
– –
-3,110
SHYG icon
674
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-9
SID icon
675
Companhia Siderúrgica Nacional
SID
$1.58B
– –
-2,823
25 26
27
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