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
SLV icon
851
iShares Silver Trust
SLV
$23B
– –
-1,818
SMCI icon
852
Super Micro Computer
SMCI
$28.2B
$0 ﹤0.01%
10
-1,230
SMH icon
853
VanEck Semiconductor ETF
SMH
$35.9B
– –
-654
SMHI icon
854
SEACOR Marine Holdings
SMHI
$186M
– –
-1,005
SMMU icon
855
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
– –
-7,532
SNN icon
856
Smith & Nephew
SNN
$15.7B
– –
-250
SNY icon
857
Sanofi
SNY
$120B
– –
-111
SOCL icon
858
Global X Social Media ETF
SOCL
$151M
– –
-2
SPHB icon
859
Invesco S&P 500 High Beta ETF
SPHB
$498M
– –
-34
SPYM
860
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
– –
-7,588
SPYI icon
861
NEOS S&P 500 High Income ETF
SPYI
$5.36B
– –
-2,302
SR icon
862
Spire
SR
$5.22B
– –
-21
SSUS icon
863
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$573M
– –
-357
SSYS icon
864
Stratasys
SSYS
$840M
$0 ﹤0.01%
95
STEW
865
SRH Total Return Fund
STEW
$1.68B
– –
-1,608
STIP icon
866
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-68
STLA icon
867
Stellantis
STLA
$28.4B
$0 ﹤0.01%
9
-94
STWD icon
868
Starwood Property Trust
STWD
$6.74B
– –
-11
STZ icon
869
Constellation Brands
STZ
$22.6B
– –
-26
SUB icon
870
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-20
TAFI icon
871
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
– –
-545
TAK icon
872
Takeda Pharmaceutical
TAK
$42.8B
$0 ﹤0.01%
70
TDC icon
873
Teradata
TDC
$1.96B
– –
-78
TDOC icon
874
Teladoc Health
TDOC
$1.42B
– –
-214
TEL icon
875
TE Connectivity
TEL
$71.7B
– –
-571
33 34
35
36 37