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
ROST icon
851
Ross Stores
ROST
$61B
– –
-1
RPG icon
852
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
– –
-3,924
RRX icon
853
Regal Rexnord
RRX
$10.7B
– –
-14
RSP icon
854
Invesco S&P 500 Equal Weight ETF
RSP
$82.9B
– –
-213
RUM icon
855
Rumble
RUM
$1.93B
– –
-590
RWO icon
856
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
– –
-65
RY icon
857
Royal Bank of Canada
RY
$233B
– –
-5
S icon
858
SentinelOne
S
$4.75B
– –
-700
SABA
859
Saba Capital Income & Opportunities Fund II
SABA
$226M
– –
-236
SBAC icon
860
SBA Communications
SBAC
$19.6B
– –
-558
SCHC icon
861
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
– –
-835
SCHE icon
862
Schwab Emerging Markets Equity ETF
SCHE
$12B
– –
-541
SCHF icon
863
Schwab International Equity ETF
SCHF
$58.5B
– –
-1,194
SCHG icon
864
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
– –
-6,320
SCHH icon
865
Schwab US REIT ETF
SCHH
$9.06B
– –
-26
SCHM icon
866
Schwab US Mid-Cap ETF
SCHM
$12.9B
– –
-765
SCHO icon
867
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
– –
-2,326
SCHP icon
868
Schwab US TIPS ETF
SCHP
$15.2B
– –
-682
SCHR icon
869
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-6,980
SCHW icon
870
Charles Schwab
SCHW
$185B
– –
-102
SCHV icon
871
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-9,480
SCL icon
872
Stepan Co
SCL
$1.3B
– –
-101
SCZ icon
873
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-552
SDGR icon
874
Schrodinger
SDGR
$1.03B
– –
-301
SDIV icon
875
Global X SuperDividend ETF
SDIV
$1.19B
– –
-599
33 34
35
36 37