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
WAFD icon
651
WaFd
WAFD
$2.35B
– –
-38
RBRK icon
652
Rubrik
RBRK
$14.3B
– –
-6,610
LOGC
653
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
40
USHY icon
654
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-2,544
USTB icon
655
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
– –
-3,944
VAC icon
656
Marriott Vacations Worldwide
VAC
$2.33B
– –
-55
VAL.WS icon
657
Valaris Ltd Warrants
VAL.WS
$198M
$0 ﹤0.01%
2
VALE icon
658
Vale
VALE
$52.5B
– –
-300
VBK icon
659
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-55
VCEB icon
660
Vanguard ESG US Corporate Bond ETF
VCEB
$906M
– –
-374
VCEL icon
661
Vericel Corp
VCEL
$1.88B
– –
-225
VCSH icon
662
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-488
VEA icon
663
Vanguard FTSE Developed Markets ETF
VEA
$178B
$0 ﹤0.01%
12
-11,371
VEU icon
664
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
– –
-32
VFF icon
665
Village Farms International
VFF
$349M
– –
-200
VFH icon
666
Vanguard Financials ETF
VFH
$12.6B
– –
-538
VGIT icon
667
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
– –
-846
VICI icon
668
VICI Properties
VICI
$32.2B
– –
-58
VIGI icon
669
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
– –
-77
VIOG icon
670
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
– –
-232
VIS icon
671
Vanguard Industrials ETF
VIS
$6.31B
$0 ﹤0.01%
2
-158
VLTO icon
672
Veralto
VLTO
$24.8B
– –
-99
VMBS icon
673
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-3,289
VNO icon
674
Vornado Realty Trust
VNO
$6.83B
– –
-3
VNQ icon
675
Vanguard Real Estate ETF
VNQ
$33.4B
$0 ﹤0.01%
6
-425
25 26
27
28 29