HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
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
ZIMV
726
DELISTED
ZimVie
ZIMV
– –
-33
ZM icon
727
Zoom
ZM
$25B
– –
-61
GRAL
728
GRAIL Inc
GRAL
$3.06B
– –
-24
SW
729
Smurfit Westrock
SW
$18.9B
– –
-305
PMBS
730
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$749M
– –
-466
ECG
731
Everus Construction Group
ECG
$4.92B
$0 ﹤0.01%
+14
LAR
732
Lithium Argentina AG
LAR
$605M
– –
-3,990
MTTR
733
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
50
NKLA
734
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
15
NARI
735
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-298
CNSL
736
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-188
CB icon
737
Chubb
CB
$112B
– –
-4
CC icon
738
Chemours
CC
$1.84B
– –
-28
CCI icon
739
Crown Castle
CCI
$39B
– –
-1
CGGO icon
740
Capital Group Global Growth Equity ETF
CGGO
$7.42B
– –
-13,385
CGGR icon
741
Capital Group Growth ETF
CGGR
$16.6B
– –
-14,644
CHPT icon
742
ChargePoint
CHPT
$237M
– –
-50
ESGE icon
743
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$0 ﹤0.01%
13
-11
ESGU icon
744
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-17
ETB
745
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
– –
-4,387
ETV
746
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-1,361
ETW
747
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
– –
-583
EVGO icon
748
EVgo
EVGO
$519M
– –
-7,300
EVRG icon
749
Evergy
EVRG
$17.6B
– –
-1,070
EW icon
750
Edwards Lifesciences
EW
$48.8B
– –
-65
28 29
30
31 32