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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
TRGP icon
701
Targa Resources
TRGP
$55.4B
– –
-668
TRIP icon
702
TripAdvisor
TRIP
$1.51B
– –
-100
TROW icon
703
T. Rowe Price
TROW
$23.1B
– –
-2,947
TRV icon
704
Travelers Companies
TRV
$65.5B
– –
-45
TXN icon
705
Texas Instruments
TXN
$294B
– –
-940
TXRH icon
706
Texas Roadhouse
TXRH
$11.7B
– –
-45
TYG
707
Tortoise Energy Infrastructure Corp
TYG
$913M
– –
-60
UBFO
708
DELISTED
United Security Bancshares
UBFO
– –
-76
UBS icon
709
UBS Group
UBS
$167B
– –
-867
UEC icon
710
Uranium Energy
UEC
$5.91B
– –
-3,500
UGI icon
711
UGI
UGI
$7.25B
$0 ﹤0.01%
10
UITB icon
712
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-210
UL icon
713
Unilever
UL
$126B
– –
-399
URI icon
714
United Rentals
URI
$67.5B
– –
-530
USB icon
715
US Bancorp
USB
$90.5B
– –
-683
USFR icon
716
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
– –
-802
USIG icon
717
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-688
USHY icon
718
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
– –
-2,544
USTB icon
719
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.19B
– –
-3,944
VAC icon
720
Marriott Vacations Worldwide
VAC
$3.36B
– –
-55
VAL.WS icon
721
Valaris Ltd Warrants
VAL.WS
$719M
$0 ﹤0.01%
2
VALE icon
722
Vale
VALE
$65.7B
– –
-300
VBK icon
723
Vanguard Small-Cap Growth ETF
VBK
$24B
– –
-55
VCEB icon
724
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
– –
-374
VCEL icon
725
Vericel Corp
VCEL
$2.05B
– –
-225
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