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
QQQM icon
826
Invesco NASDAQ 100 ETF
QQQM
$73.5B
– –
-103
QSR icon
827
Restaurant Brands International
QSR
$23.1B
– –
-3
QTEC icon
828
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
– –
-47
QUIK icon
829
QuickLogic
QUIK
$126M
– –
-22
QUS icon
830
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-6,777
QVAL icon
831
Alpha Architect US Quantitative Value ETF
QVAL
$472M
– –
-55
QYLD icon
832
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-2,271
RDFN
833
DELISTED
Redfin
RDFN
– –
-6,359
RDVI icon
834
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.78B
– –
-3,429
RECS icon
835
Columbia Research Enhanced Core ETF
RECS
$5.03B
– –
-44,545
REGL icon
836
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-189
REVS icon
837
Columbia Research Enhanced Value ETF
REVS
$190M
– –
-21,622
REZ icon
838
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$0 ﹤0.01%
12
REZI icon
839
Resideo Technologies
REZI
$5.13B
– –
-180
RF icon
840
Regions Financial
RF
$24.7B
– –
-2,541
RFG icon
841
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$303M
– –
-1,027
RGLD icon
842
Royal Gold
RGLD
$22.2B
– –
-2
RHI icon
843
Robert Half
RHI
$3.5B
– –
-30
RIVN icon
844
Rivian
RIVN
$18.1B
$0 ﹤0.01%
7
-2,249
RNP icon
845
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
– –
-994
ROAM icon
846
Hartford Multifactor Emerging Markets ETF
ROAM
$69.1M
– –
-1,080
ROBO icon
847
ROBO Global Robotics & Automation Index ETF
ROBO
$1.5B
– –
-200
RODM icon
848
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.36B
– –
-133
ROK icon
849
Rockwell Automation
ROK
$47.4B
– –
-343
ROKU icon
850
Roku
ROKU
$14.1B
– –
-260
32 33
34
35 36