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
TRGP icon
726
Targa Resources
TRGP
$51.5B
– –
-668
TRIP icon
727
TripAdvisor
TRIP
$1.07B
– –
-100
TROW icon
728
T. Rowe Price
TROW
$19B
– –
-2,947
TRV icon
729
Travelers Companies
TRV
$64.2B
– –
-45
TXN icon
730
Texas Instruments
TXN
$171B
– –
-940
TXRH icon
731
Texas Roadhouse
TXRH
$11.3B
– –
-45
TYG
732
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-60
UBFO icon
733
United Security Bancshares
UBFO
$179M
– –
-76
URI icon
734
United Rentals
URI
$45.4B
– –
-530
USB icon
735
US Bancorp
USB
$79.6B
– –
-683
USFR icon
736
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-802
USIG icon
737
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
– –
-688
USHY icon
738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
– –
-2,544
USTB icon
739
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2B
– –
-3,944
VAC icon
740
Marriott Vacations Worldwide
VAC
$2.44B
– –
-55
VAL.WS icon
741
Valaris Ltd Warrants
VAL.WS
$1.02B
$0 ﹤0.01%
2
VALE icon
742
Vale
VALE
$62.5B
– –
-300
VBK icon
743
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-55
VCEB icon
744
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
– –
-374
VCEL icon
745
Vericel Corp
VCEL
$1.66B
– –
-225
VCSH icon
746
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-488
VEA icon
747
Vanguard FTSE Developed Markets ETF
VEA
$203B
$0 ﹤0.01%
12
-11,371
VEU icon
748
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
– –
-32
VFH icon
749
Vanguard Financials ETF
VFH
$12.1B
– –
-538
VGIT icon
750
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
– –
-846
28 29
30
31 32