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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 5.3%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
651
Nelnet
NNI
$4.68B
– –
-66
NOC icon
652
Northrop Grumman
NOC
$74.1B
– –
-274
NOV icon
653
NOV
NOV
$6.7B
– –
-235
SLYG icon
654
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.95B
– –
-1,538
SMCI icon
655
Super Micro Computer
SMCI
$19.8B
$0 ﹤0.01%
10
-1,230
SMH icon
656
VanEck Semiconductor ETF
SMH
$75.4B
– –
-654
SMHI icon
657
SEACOR Marine Holdings
SMHI
$181M
– –
-1,005
SMMU icon
658
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
– –
-7,532
SNN icon
659
Smith & Nephew
SNN
$12.7B
– –
-250
SNY icon
660
Sanofi
SNY
$101B
– –
-111
SOCL icon
661
Global X Social Media ETF
SOCL
$89.7M
– –
-2
SOXX icon
662
iShares Semiconductor ETF
SOXX
$46.4B
– –
-529
SPBC icon
663
Simplify US Equity PLUS GBTC ETF
SPBC
$44.1M
$0 ﹤0.01%
11
-10,608
SPCE icon
664
Virgin Galactic
SPCE
$396M
$0 ﹤0.01%
8
SPGM icon
665
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
– –
-33
SPHB icon
666
Invesco S&P 500 High Beta ETF
SPHB
$1.07B
– –
-34
SPYM
667
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
– –
-7,588
SPYI icon
668
NEOS S&P 500 High Income ETF
SPYI
$10.1B
– –
-2,302
SR icon
669
Spire
SR
$4.55B
– –
-21
SSUS icon
670
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
– –
-357
SSYS icon
671
Stratasys
SSYS
$774M
$0 ﹤0.01%
95
STC icon
672
Stewart Information Services
STC
$2.02B
– –
-38
STEM icon
673
Stem
STEM
$73.6M
– –
-15
STEW
674
SRH Total Return Fund
STEW
$1.7B
– –
-1,608
STIP icon
675
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-68
25 26
27
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