HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
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
WPC icon
701
W.P. Carey
WPC
$14.6B
– –
-528
WPM icon
702
Wheaton Precious Metals
WPM
$43.8B
– –
-5
WSM icon
703
Williams-Sonoma
WSM
$24.2B
– –
-166
WTMF icon
704
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
– –
-32
WTRG icon
705
Essential Utilities
WTRG
$11.2B
– –
-380
WWD icon
706
Woodward
WWD
$15.7B
– –
-30,593
WY icon
707
Weyerhaeuser
WY
$16.2B
– –
-446
XBI icon
708
State Street SPDR S&P Biotech ETF
XBI
$6.32B
– –
-25
XLB icon
709
Materials Select Sector SPDR Fund
XLB
$5.26B
– –
-419
XLG icon
710
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-20,681
XLSR icon
711
State Street US Sector Rotation ETF
XLSR
$855M
– –
-380
XLY icon
712
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
– –
-115
XMHQ icon
713
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
– –
-1,286
XMLV icon
714
Invesco S&P MidCap Low Volatility ETF
XMLV
$790M
– –
-5,726
XMPT icon
715
VanEck CEF Muni Income ETF
XMPT
$180M
– –
-28,343
XPEV icon
716
XPeng
XPEV
$20.8B
– –
-4,603
XRX icon
717
Xerox
XRX
$393M
– –
-244
XRT icon
718
State Street SPDR S&P Retail ETF
XRT
$581M
– –
-95
XSLV icon
719
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-4,016
XSOE icon
720
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
– –
-531
XYLD icon
721
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
– –
-18
XYL icon
722
Xylem
XYL
$36.7B
– –
-100
XYLG icon
723
Global X S&P 500 Covered Call & Growth ETF
XYLG
$56M
– –
-24
YUMC icon
724
Yum China
YUMC
$15.9B
– –
-3,763
ZBH icon
725
Zimmer Biomet
ZBH
$17.3B
– –
-375
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