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
WTRG icon
726
Essential Utilities
WTRG
$11B
– –
-380
WWD icon
727
Woodward
WWD
$19.1B
– –
-30,593
WY icon
728
Weyerhaeuser
WY
$18.6B
– –
-446
XBI icon
729
State Street SPDR S&P Biotech ETF
XBI
$8.36B
– –
-25
XLB icon
730
State Street Materials Select Sector SPDR ETF
XLB
$6.04B
– –
-838
XLG icon
731
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-20,681
XLSR icon
732
State Street US Sector Rotation ETF
XLSR
$909M
– –
-380
XLY icon
733
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-230
XMHQ icon
734
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
– –
-1,286
XSOE icon
735
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
– –
-531
XYLD icon
736
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
– –
-18
XYL icon
737
Xylem
XYL
$33.6B
– –
-100
ZM icon
738
Zoom
ZM
$27.3B
– –
-61
ZTS icon
739
Zoetis
ZTS
$55B
– –
-16
QQQI icon
740
NEOS Nasdaq 100 High Income ETF
QQQI
$8.23B
– –
-1,436
ABTC
741
American Bitcoin Corp
ABTC
$1.4B
– –
0
PRKS icon
742
United Parks & Resorts
PRKS
$2.05B
– –
-25
SOLV icon
743
Solventum
SOLV
$13.4B
$0 ﹤0.01%
13
-19
GRAL
744
GRAIL Inc
GRAL
$3.81B
– –
-24
SW
745
Smurfit Westrock
SW
$21.7B
– –
-305
NKLA
746
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
15
NARI
747
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-298
CNSL
748
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-188
AMLI
749
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-400
NAPA
750
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-400
28 29
30
31 32