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
AXP icon
51
American Express
AXP
$202B
$384K 0.29%
1,297
-863
FIX icon
52
Comfort Systems
FIX
$50.1B
$384K 0.29%
907
+125
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$384K 0.29%
2,973
-75
HD icon
54
Home Depot
HD
$329B
$382K 0.29%
984
-1,676
TSLA icon
55
Tesla
TSLA
$1.47T
$379K 0.28%
940
-3,976
AVGO icon
56
Broadcom
AVGO
$1.5T
$373K 0.28%
1,609
-6,138
CGBL icon
57
Capital Group Core Balanced ETF
CGBL
$5.33B
$372K 0.28%
11,899
-5,825
XES icon
58
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$445M
$368K 0.28%
+4,675
JPM icon
59
JPMorgan Chase
JPM
$776B
$365K 0.27%
1,525
-6,036
NFTY icon
60
First Trust India Nifty 50 Equal Weight ETF
NFTY
$150M
$364K 0.27%
6,502
+6,460
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$361K 0.27%
2,854
-1,159
MRK icon
62
Merck
MRK
$283B
$361K 0.27%
3,636
-4,613
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$361K 0.27%
5,705
-4,596
ROSC icon
64
Hartford Multifactor Small Cap ETF
ROSC
$52.4M
$355K 0.27%
8,152
+3,628
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$355K 0.27%
1,815
-706
BKNG icon
66
Booking.com
BKNG
$139B
$332K 0.25%
67
+2
HON icon
67
Honeywell
HON
$146B
$329K 0.25%
1,460
-3,391
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$321K 0.24%
7,988
-250
AMAT icon
69
Applied Materials
AMAT
$277B
$320K 0.24%
1,972
-1,051
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$314K 0.23%
3,018
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.67B
$312K 0.23%
3,453
+3,038
MPC icon
72
Marathon Petroleum
MPC
$69.6B
$312K 0.23%
2,243
-1,827
VGT icon
73
Vanguard Information Technology ETF
VGT
$108B
$305K 0.23%
491
-1,065
RCL icon
74
Royal Caribbean
RCL
$72.9B
$304K 0.23%
1,320
+610
FTLS icon
75
First Trust Long/Short Equity ETF
FTLS
$2.44B
$301K 0.22%
4,587
+103
1 2
3
4 5