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
STWD icon
701
Starwood Property Trust
STWD
$6.55B
– –
-11
STZ icon
702
Constellation Brands
STZ
$26.3B
– –
-26
SUB icon
703
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-20
TAFI icon
704
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
– –
-545
TAK icon
705
Takeda Pharmaceutical
TAK
$57.2B
$0 ﹤0.01%
70
TDOC icon
706
Teladoc Health
TDOC
$985M
– –
-214
TEL icon
707
TE Connectivity
TEL
$58.2B
– –
-571
TEVA icon
708
Teva Pharmaceuticals
TEVA
$34.3B
– –
-300
TFC icon
709
Truist Financial
TFC
$54.8B
– –
-52
TFI icon
710
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
– –
-12
TGB
711
Taseko Mines
TGB
$2.15B
– –
-9,800
THC icon
712
Tenet Healthcare
THC
$17.8B
– –
-1,700
THQ
713
abrdn Healthcare Opportunities Fund
THQ
$722M
– –
-1,220
TIP icon
714
iShares TIPS Bond ETF
TIP
$14.3B
– –
-1,581
TJX icon
715
TJX Companies
TJX
$172B
– –
-167
TMDX icon
716
Transmedics
TMDX
$3.9B
– –
-242
TMFM icon
717
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
– –
-624
VTEB icon
718
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
– –
-966
TMUS icon
719
T-Mobile US
TMUS
$228B
– –
-120
TOST icon
720
Toast
TOST
$16.1B
– –
-700
TPL icon
721
Texas Pacific Land
TPL
$36.7B
– –
-387
TPLC icon
722
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
– –
-838
TPSC icon
723
Timothy Plan US Small Cap Core ETF
TPSC
$296M
– –
-13,644
TPYP icon
724
Tortoise North American Pipeline Fund
TPYP
$862M
– –
-625
TREX icon
725
Trex
TREX
$3.82B
– –
-2,512
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