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
VIOG icon
701
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$869M
– –
-232
VIS icon
702
Vanguard Industrials ETF
VIS
$6.82B
$0 ﹤0.01%
2
-158
VLTO icon
703
Veralto
VLTO
$24.6B
– –
-99
VMBS icon
704
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-3,289
VNO icon
705
Vornado Realty Trust
VNO
$6.12B
– –
-3
VNQ icon
706
Vanguard Real Estate ETF
VNQ
$34.8B
$0 ﹤0.01%
6
-425
VNT icon
707
Vontier
VNT
$5.44B
– –
-59
VSS icon
708
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-59
VT icon
709
Vanguard Total World Stock ETF
VT
$61.9B
– –
-888
VTEB icon
710
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-966
VUZI icon
711
Vuzix
VUZI
$211M
$0 ﹤0.01%
50
VV icon
712
Vanguard Large-Cap ETF
VV
$47.8B
– –
-372
VWO icon
713
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-4,458
VXF icon
714
Vanguard Extended Market ETF
VXF
$25.6B
– –
-696
VXUS icon
715
Vanguard Total International Stock ETF
VXUS
$128B
– –
-13,204
WAFD icon
716
WaFd
WAFD
$2.49B
– –
-38
WBA
717
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
20
-25
WBIY icon
718
WBI Power Factor High Dividend ETF
WBIY
$55.9M
– –
-1,815
WCN icon
719
Waste Connections
WCN
$42.9B
– –
-1,386
WDAY icon
720
Workday
WDAY
$46.2B
– –
-22
WDC icon
721
Western Digital
WDC
$84.8B
– –
-40
WFC.PRL icon
722
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
– –
-2
WHF icon
723
WhiteHorse Finance
WHF
$156M
– –
-1,307
WINN icon
724
Harbor Long-Term Growers ETF
WINN
$1.07B
– –
-850
WKHS icon
725
Workhorse Group
WKHS
$43.1M
– –
0
27 28
29
30 31