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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
REVS icon
851
Columbia Research Enhanced Value ETF
REVS
$305M
– –
-21,622
REZ icon
852
iShares Residential and Multisector Real Estate ETF
REZ
$835M
$0 ﹤0.01%
12
RFG icon
853
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
– –
-1,027
RGLD icon
854
Royal Gold
RGLD
$18.1B
– –
-2
RHI icon
855
Robert Half
RHI
$3.2B
– –
-30
RIO icon
856
Rio Tinto
RIO
$164B
– –
-144
RIVN icon
857
Rivian
RIVN
$21.8B
$0 ﹤0.01%
7
-2,249
RNP icon
858
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
– –
-994
ROAM icon
859
Hartford Multifactor Emerging Markets ETF
ROAM
$119M
– –
-1,080
ROBO icon
860
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
– –
-200
RODM icon
861
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
– –
-133
ROK icon
862
Rockwell Automation
ROK
$52.6B
– –
-343
ROKU icon
863
Roku
ROKU
$20.5B
– –
-260
ROST icon
864
Ross Stores
ROST
$75.4B
– –
-1
RPG icon
865
Invesco S&P 500 Pure Growth ETF
RPG
$2.24B
– –
-3,924
RRX icon
866
Regal Rexnord
RRX
$15.4B
– –
-14
RSP icon
867
Invesco S&P 500 Equal Weight ETF
RSP
$91.5B
– –
-213
RUM icon
868
Rumble
RUM
$1.59B
– –
-590
RWO icon
869
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
– –
-65
RY icon
870
Royal Bank of Canada
RY
$279B
– –
-5
S icon
871
SentinelOne
S
$5.07B
– –
-700
SABA
872
Saba Capital Income & Opportunities Fund II
SABA
$228M
– –
-236
SBAC icon
873
SBA Communications
SBAC
$20.3B
– –
-558
SCHB icon
874
Schwab US Broad Market ETF
SCHB
$43B
– –
-1,605
SCHC icon
875
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-835
33 34
35
36 37