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
TXN icon
676
Texas Instruments
TXN
$196B
– –
-940
TXRH icon
677
Texas Roadhouse
TXRH
$11.9B
– –
-45
TYG
678
Tortoise Energy Infrastructure Corp
TYG
$941M
– –
-60
UBS icon
679
UBS Group
UBS
$147B
– –
-867
UEC icon
680
Uranium Energy
UEC
$8.33B
– –
-3,500
UGI icon
681
UGI
UGI
$8.62B
$0 ﹤0.01%
10
UITB icon
682
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-210
UL icon
683
Unilever
UL
$149B
– –
-399
URI icon
684
United Rentals
URI
$49.3B
– –
-530
USB icon
685
US Bancorp
USB
$87.3B
– –
-683
USFR icon
686
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-802
USIG icon
687
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
– –
-688
USHY icon
688
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
– –
-2,544
USTB icon
689
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.91B
– –
-3,944
VAC icon
690
Marriott Vacations Worldwide
VAC
$1.88B
– –
-55
VAL.WS icon
691
Valaris Ltd Warrants
VAL.WS
$240M
$0 ﹤0.01%
2
VALE icon
692
Vale
VALE
$68.6B
– –
-300
VBK icon
693
Vanguard Small-Cap Growth ETF
VBK
$21.4B
– –
-55
VCEB icon
694
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
– –
-374
VCEL icon
695
Vericel Corp
VCEL
$1.82B
– –
-225
VCSH icon
696
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
– –
-488
VEA icon
697
Vanguard FTSE Developed Markets ETF
VEA
$205B
$0 ﹤0.01%
12
-11,371
VEU icon
698
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
– –
-32
VFF icon
699
Village Farms International
VFF
$381M
– –
-200
VIGI icon
700
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-77
26 27
28
29 30