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
EXC icon
751
Exelon
EXC
$46.9B
– –
-123
EXPD icon
752
Expeditors International
EXPD
$18.7B
– –
-63
EXR icon
753
Extra Space Storage
EXR
$28.1B
– –
-2,270
FDT icon
754
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$655M
$0 ﹤0.01%
7
FDVV icon
755
Fidelity High Dividend ETF
FDVV
$6.95B
– –
-3,385
FE icon
756
FirstEnergy
FE
$26.5B
– –
-200
FERG icon
757
Ferguson
FERG
$49.7B
– –
-1,950
FFC
758
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$807M
– –
-59
FSLR icon
759
First Solar
FSLR
$30B
– –
-100
GLTR icon
760
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.87B
$0 ﹤0.01%
1
-1,000
GNL icon
761
Global Net Lease
GNL
$1.67B
– –
-460
GOF icon
762
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
– –
-1,200
B
763
Barrick Mining
B
$55.5B
– –
-500
GOVT icon
764
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-4,565
GOVI icon
765
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$0 ﹤0.01%
36
-5,079
GSK icon
766
GSK
GSK
$94.2B
– –
-1,456
GSLC icon
767
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-447
GTLS icon
768
Chart Industries
GTLS
$8.98B
– –
-257
GTX icon
769
Garrett Motion
GTX
$3.4B
$0 ﹤0.01%
10
-58
HACK icon
770
Amplify Cybersecurity ETF
HACK
$2.33B
– –
-223
HAL icon
771
Halliburton
HAL
$23B
– –
-72
HCA icon
772
HCA Healthcare
HCA
$108B
– –
-1
HDV icon
773
iShares Core High Dividend ETF
HDV
$11.3B
– –
-344
HES
774
DELISTED
Hess
HES
– –
-576
HIG icon
775
Hartford Financial Services
HIG
$35.8B
– –
-60
29 30
31
32 33