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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
+$1.17M
2
+$604K
3
+$386K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$380K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$319K

Top Sells

1
+$9.64M
2
+$9.25M
3
+$6.12M
4
WWD icon
Woodward
WWD
+$5.25M
5
NVDA icon
NVIDIA
NVDA
+$4.8M

Sector Composition

1 Financials 18.37%
2 Technology 12.24%
3 Consumer Discretionary 5.3%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
826
Portland General Electric
POR
$5.8B
– –
-2
PPG icon
827
PPG Industries
PPG
$26.7B
– –
-971
PPL icon
828
PPL Corp
PPL
$26.9B
– –
-77
PRU icon
829
Prudential Financial
PRU
$37.2B
– –
-161
PRZO icon
830
ParaZero Technologies
PRZO
$15.3M
– –
-5,000
PSCH icon
831
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
– –
-306
PTH icon
832
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$0 ﹤0.01%
5
PTLC icon
833
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-165
PTON icon
834
Peloton Interactive
PTON
$2.43B
– –
-375
PTY icon
835
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-232
PULS icon
836
PGIM Ultra Short Bond ETF
PULS
$17.1B
– –
-22
PWR icon
837
Quanta Services
PWR
$107B
– –
-292
PYPL icon
838
PayPal
PYPL
$37.5B
– –
-244
QDEF icon
839
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
– –
-186
QFIN icon
840
Qfin Holdings
QFIN
$1.88B
– –
-500
QFLR icon
841
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$522M
$0 ﹤0.01%
18
-37,077
QLTA icon
842
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.47B
– –
-76
QUIK icon
843
QuickLogic
QUIK
$375M
– –
-22
QUS icon
844
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
– –
-6,777
QVAL icon
845
Alpha Architect US Quantitative Value ETF
QVAL
$530M
– –
-55
QYLD icon
846
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
– –
-2,271
RDFN
847
DELISTED
Redfin
RDFN
– –
-6,359
RDVI icon
848
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.38B
– –
-3,429
RECS icon
849
Columbia Research Enhanced Core ETF
RECS
$5.72B
– –
-44,545
REGL icon
850
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
– –
-189
32 33
34
35 36