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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 5.3%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
726
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
– –
-488
VEA icon
727
Vanguard FTSE Developed Markets ETF
VEA
$233B
$0 ﹤0.01%
12
-11,371
VEU icon
728
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
– –
-32
VFF icon
729
Village Farms International
VFF
$231M
– –
-200
VFH icon
730
Vanguard Financials ETF
VFH
$12.8B
– –
-538
VGIT icon
731
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
– –
-846
VICI icon
732
VICI Properties
VICI
$28.3B
– –
-58
VIGI icon
733
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
– –
-77
VIOG icon
734
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-232
VIS icon
735
Vanguard Industrials ETF
VIS
$8.09B
$0 ﹤0.01%
2
-158
VLTO icon
736
Veralto
VLTO
$20.6B
– –
-99
VMBS icon
737
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-3,289
VNO icon
738
Vornado Realty Trust
VNO
$7.11B
– –
-3
VNQ icon
739
Vanguard Real Estate ETF
VNQ
$37B
$0 ﹤0.01%
6
-425
VNT icon
740
Vontier
VNT
$4.21B
– –
-59
VOE icon
741
Vanguard Mid-Cap Value ETF
VOE
$22.7B
– –
-1,655
VONG icon
742
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$0 ﹤0.01%
8
-4,337
VOOG icon
743
Vanguard S&P 500 Growth ETF
VOOG
$26B
– –
-1,416
VOT icon
744
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
– –
-691
VOX icon
745
Vanguard Communication Services ETF
VOX
$5.67B
– –
-303
VRSN icon
746
VeriSign
VRSN
$24.1B
– –
-100
VRTX icon
747
Vertex Pharmaceuticals
VRTX
$115B
– –
-44
VSS icon
748
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-59
VT icon
749
Vanguard Total World Stock ETF
VT
$75.8B
– –
-888
VTEB icon
750
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
– –
-966
28 29
30
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