HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Return 22.36%
This Quarter Return
+2.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$210M
Cap. Flow
-$200M
Cap. Flow %
-149.34%
Top 10 Hldgs %
47.84%
Holding
1,298
New
23
Increased
58
Reduced
395
Closed
694

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$601K
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.69M
3
AAPL icon
Apple
AAPL
+$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 5.17%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
701
PayPal
PYPL
$65.4B
– –
-244
Closed -$19K
REVS icon
702
Columbia Research Enhanced Value ETF
REVS
$83.8M
– –
-21,622
Closed -$548K
REZ icon
703
iShares Residential and Multisector Real Estate ETF
REZ
$797M
$0 ﹤0.01%
12
– –
SLVP icon
704
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
– –
-625
Closed -$8K
REZI icon
705
Resideo Technologies
REZI
$6.16B
– –
-180
Closed -$3K
RF icon
706
Regions Financial
RF
$24.5B
– –
-2,541
Closed -$59K
RFG icon
707
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
– –
-1,027
Closed -$50K
RGLD icon
708
Royal Gold
RGLD
$12.4B
– –
-2
Closed –
RHI icon
709
Robert Half
RHI
$3.57B
– –
-30
Closed -$2K
RHRX icon
710
RH Tactical Rotation ETF
RHRX
$16.6M
– –
-4,724
Closed -$74K
RIG icon
711
Transocean
RIG
$3.26B
– –
-900
Closed -$3K
RING icon
712
iShares MSCI Global Gold Miners ETF
RING
$2.09B
– –
-168
Closed -$5K
RIO icon
713
Rio Tinto
RIO
$101B
– –
-144
Closed -$10K
RIVN icon
714
Rivian
RIVN
$17.8B
$0 ﹤0.01%
7
-2,249
-100% –
RNP icon
715
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
– –
-994
Closed -$23K
ROAM icon
716
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
– –
-1,080
Closed -$27K
ROBO icon
717
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
– –
-200
Closed -$11K
RODM icon
718
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
– –
-133
Closed -$4K
ROK icon
719
Rockwell Automation
ROK
$39.2B
– –
-343
Closed -$92K
ROKU icon
720
Roku
ROKU
$14.6B
– –
-260
Closed -$19K
ROST icon
721
Ross Stores
ROST
$47.8B
– –
-1
Closed –
RPG icon
722
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
– –
-3,924
Closed -$154K
RRX icon
723
Regal Rexnord
RRX
$9.59B
– –
-14
Closed -$2K
RSP icon
724
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
– –
-213
Closed -$38K
SCHA icon
725
Schwab U.S Small- Cap ETF
SCHA
$19.2B
– –
-4,800
Closed -$123K
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