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
PLD icon
801
Prologis
PLD
$121B
– –
-5,627
PLL
802
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
90
-572
PM icon
803
Philip Morris
PM
$279B
– –
-2,843
PMT
804
PennyMac Mortgage Investment
PMT
$1.03B
– –
-232
PNR icon
805
Pentair
PNR
$17.2B
– –
-71
POR icon
806
Portland General Electric
POR
$5.65B
– –
-2
PPG icon
807
PPG Industries
PPG
$25.9B
– –
-971
PPL icon
808
PPL Corp
PPL
$26.8B
– –
-77
PRU icon
809
Prudential Financial
PRU
$38.9B
– –
-161
PRZO icon
810
ParaZero Technologies
PRZO
$23.9M
– –
-5,000
PSCH icon
811
Invesco S&P SmallCap Health Care ETF
PSCH
$147M
– –
-306
PSR icon
812
Invesco Active US Real Estate Fund
PSR
$49M
$0 ﹤0.01%
1
-183
PTON icon
813
Peloton Interactive
PTON
$2.34B
– –
-375
PTY icon
814
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-232
PULS icon
815
PGIM Ultra Short Bond ETF
PULS
$13.7B
– –
-22
PWR icon
816
Quanta Services
PWR
$70.8B
– –
-292
PYPL icon
817
PayPal
PYPL
$49.3B
– –
-244
QDEF icon
818
FlexShares Quality Dividend Defensive Index Fund
QDEF
$504M
– –
-186
QFIN icon
819
Qfin Holdings
QFIN
$2.02B
– –
-500
QFLR icon
820
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$469M
$0 ﹤0.01%
18
-37,077
QLTA icon
821
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
– –
-76
QMOM icon
822
Alpha Architect US Quantitative Momentum ETF
QMOM
$356M
– –
-32
QPFF
823
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-49,164
QQQE icon
824
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
– –
-426
QQQJ icon
825
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$868M
$0 ﹤0.01%
21
31 32
33
34 35