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
SLV icon
676
iShares Silver Trust
SLV
$37.2B
– –
-1,818
SLVP icon
677
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$943M
– –
-625
SLYG icon
678
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
– –
-1,538
SMCI icon
679
Super Micro Computer
SMCI
$18.5B
$0 ﹤0.01%
10
-1,230
SMH icon
680
VanEck Semiconductor ETF
SMH
$44.8B
– –
-654
SMHI icon
681
SEACOR Marine Holdings
SMHI
$196M
– –
-1,005
SMMU icon
682
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-7,532
SNN icon
683
Smith & Nephew
SNN
$13.7B
– –
-250
SNY icon
684
Sanofi
SNY
$109B
– –
-111
SOCL icon
685
Global X Social Media ETF
SOCL
$96.9M
– –
-2
SOXX icon
686
iShares Semiconductor ETF
SOXX
$21.3B
– –
-529
SPBC icon
687
Simplify US Equity PLUS GBTC ETF
SPBC
$42.3M
$0 ﹤0.01%
11
-10,608
SPCE icon
688
Virgin Galactic
SPCE
$183M
$0 ﹤0.01%
8
SPGM icon
689
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.47B
– –
-33
SPHB icon
690
Invesco S&P 500 High Beta ETF
SPHB
$605M
– –
-34
SPYM
691
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-7,588
SPYI icon
692
NEOS S&P 500 High Income ETF
SPYI
$7.85B
– –
-2,302
SR icon
693
Spire
SR
$5.41B
– –
-21
SSUS icon
694
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$511M
– –
-357
SSYS icon
695
Stratasys
SSYS
$670M
$0 ﹤0.01%
95
STC icon
696
Stewart Information Services
STC
$1.83B
– –
-38
STEM icon
697
Stem
STEM
$89.1M
– –
-15
STEW
698
SRH Total Return Fund
STEW
$1.64B
– –
-1,608
STIP icon
699
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
– –
-68
STLA icon
700
Stellantis
STLA
$18.8B
$0 ﹤0.01%
9
-94
26 27
28
29 30