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
+$1.16M
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
ZBH icon
651
Zimmer Biomet
ZBH
$17.3B
– –
-375
ZIMV
652
DELISTED
ZimVie
ZIMV
– –
-33
MTTR
653
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
50
STWD icon
654
Starwood Property Trust
STWD
$6.64B
– –
-11
STZ icon
655
Constellation Brands
STZ
$27.2B
– –
-26
SUB icon
656
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-20
TAFI icon
657
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.12B
– –
-545
TAK icon
658
Takeda Pharmaceutical
TAK
$54.4B
$0 ﹤0.01%
70
TEL icon
659
TE Connectivity
TEL
$65.4B
– –
-571
TEVA icon
660
Teva Pharmaceuticals
TEVA
$39.1B
– –
-300
TFC icon
661
Truist Financial
TFC
$64.9B
– –
-52
TFI icon
662
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-12
TGB
663
Taseko Mines
TGB
$2.75B
– –
-9,800
THC icon
664
Tenet Healthcare
THC
$16.6B
– –
-1,700
THQ
665
abrdn Healthcare Opportunities Fund
THQ
$793M
– –
-1,220
TIP icon
666
iShares TIPS Bond ETF
TIP
$13.8B
– –
-1,581
TJX icon
667
TJX Companies
TJX
$166B
– –
-167
TPLC icon
668
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$339M
– –
-838
TPSC icon
669
Timothy Plan US Small Cap Core ETF
TPSC
$275M
– –
-13,644
TPYP icon
670
Tortoise North American Pipeline Fund
TPYP
$752M
– –
-625
TREX icon
671
Trex
TREX
$4.44B
– –
-2,512
TRGP icon
672
Targa Resources
TRGP
$43.1B
– –
-668
TRIP icon
673
TripAdvisor
TRIP
$1.55B
– –
-100
TROW icon
674
T. Rowe Price
TROW
$23.1B
– –
-2,947
TRV icon
675
Travelers Companies
TRV
$61.9B
– –
-45
25 26
27
28 29