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
BSJO
751
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-395
BSCO
752
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,006
BSMO
753
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-2,008
IBDP
754
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-451
MRO
755
DELISTED
Marathon Oil Corporation
MRO
– –
-127
SQSP
756
DELISTED
Squarespace, Inc.
SQSP
– –
-33
AUGX
757
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-3,200
SWN
758
DELISTED
Southwestern Energy Company
SWN
– –
-200
BHIL
759
DELISTED
Benson Hill, Inc.
BHIL
– –
-5
VISL
760
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
74
CCI icon
761
Crown Castle
CCI
$37.8B
– –
-1
CGGO icon
762
Capital Group Global Growth Equity ETF
CGGO
$8.86B
– –
-13,385
CGGR icon
763
Capital Group Growth ETF
CGGR
$20.1B
– –
-14,644
CHPT icon
764
ChargePoint
CHPT
$142M
– –
-50
GOF icon
765
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
– –
-1,200
B
766
Barrick Mining
B
$77.3B
– –
-500
IHI icon
767
iShares US Medical Devices ETF
IHI
$3.73B
– –
-324
MTB icon
768
M&T Bank
MTB
$34.1B
– –
-2
MUB icon
769
iShares National Muni Bond ETF
MUB
$42.3B
– –
-534
MUST icon
770
Columbia Multi-Sector Municipal Income ETF
MUST
$558M
– –
-66,060
MYRG icon
771
MYR Group
MYRG
$3.88B
– –
-25
NFG icon
772
National Fuel Gas
NFG
$7.96B
– –
-190
NI icon
773
NiSource
NI
$21B
– –
-355
NIO icon
774
NIO
NIO
$11.8B
– –
-550
NLOP
775
Net Lease Office Properties
NLOP
$289M
– –
-20
29 30
31
32 33