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
RIG icon
801
Transocean
RIG
$4.33B
– –
-900
RING icon
802
iShares MSCI Global Gold Miners ETF
RING
$2.14B
– –
-168
RIO icon
803
Rio Tinto
RIO
$112B
– –
-144
RIVN icon
804
Rivian
RIVN
$17.2B
$0 ﹤0.01%
7
-2,249
RNP icon
805
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
– –
-994
ROAM icon
806
Hartford Multifactor Emerging Markets ETF
ROAM
$43.6M
– –
-1,080
ROBO icon
807
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
– –
-200
RODM icon
808
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
– –
-133
ROK icon
809
Rockwell Automation
ROK
$40.5B
– –
-343
ROKU icon
810
Roku
ROKU
$15.7B
– –
-260
ROST icon
811
Ross Stores
ROST
$52.5B
– –
-1
RPG icon
812
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
– –
-3,924
RRX icon
813
Regal Rexnord
RRX
$8.95B
– –
-14
RSP icon
814
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-213
SCHA icon
815
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-4,800
SCHB icon
816
Schwab US Broad Market ETF
SCHB
$37.8B
– –
-1,605
SCHC icon
817
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
– –
-835
SCHE icon
818
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-541
SCHF icon
819
Schwab International Equity ETF
SCHF
$52.3B
– –
-1,194
SCHG icon
820
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
– –
-6,320
SCHH icon
821
Schwab US REIT ETF
SCHH
$8.18B
– –
-26
SCHM icon
822
Schwab US Mid-Cap ETF
SCHM
$13.3B
– –
-765
SCHO icon
823
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
– –
-2,326
SCHP icon
824
Schwab US TIPS ETF
SCHP
$14.3B
– –
-682
SCHR icon
825
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-6,980
31 32
33
34 35