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
SCHW icon
826
Charles Schwab
SCHW
$170B
– –
-102
SCHV icon
827
Schwab US Large-Cap Value ETF
SCHV
$13.8B
– –
-9,480
SCHX icon
828
Schwab US Large- Cap ETF
SCHX
$61.7B
– –
-420
SCHZ icon
829
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
– –
-2,334
SCL icon
830
Stepan Co
SCL
$957M
– –
-101
SCZ icon
831
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-552
SLYG icon
832
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
– –
-1,538
SDGR icon
833
Schrodinger
SDGR
$1.47B
– –
-301
SDIV icon
834
Global X SuperDividend ETF
SDIV
$980M
– –
-599
SE icon
835
Sea Limited
SE
$92.7B
– –
-200
SECT icon
836
Main Sector Rotation ETF
SECT
$2.34B
– –
-1,890
SEDG icon
837
SolarEdge
SEDG
$1.89B
– –
-43
SGMT icon
838
Sagimet Biosciences
SGMT
$247M
– –
-3,608
SGOV icon
839
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
– –
-113
SHE icon
840
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
– –
-450
SHM icon
841
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-227
SHV icon
842
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5
SHY icon
843
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-3,110
SHYG icon
844
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-9
SID icon
845
Companhia Siderúrgica Nacional
SID
$2.23B
– –
-2,823
SIVR icon
846
abrdn Physical Silver Shares ETF
SIVR
$3B
– –
-3,426
SIZE icon
847
iShares MSCI USA Size Factor ETF
SIZE
$365M
– –
-3
SJM icon
848
J.M. Smucker
SJM
$11.1B
– –
-1
SKT icon
849
Tanger
SKT
$3.81B
– –
-8
SLND icon
850
Southland Holdings
SLND
$242M
– –
-500
32 33
34
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