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 5.29%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
851
Petrobras
PBR
$127B
– –
-400
RDFN
852
DELISTED
Redfin
RDFN
– –
-6,359
RDVI icon
853
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
– –
-3,429
RECS icon
854
Columbia Research Enhanced Core ETF
RECS
$4.82B
– –
-44,545
REGL icon
855
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.64B
– –
-189
REVS icon
856
Columbia Research Enhanced Value ETF
REVS
$190M
– –
-21,622
REZ icon
857
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$0 ﹤0.01%
12
RHI icon
858
Robert Half
RHI
$2.32B
– –
-30
PGY icon
859
Pagaya Technologies
PGY
$910M
– –
-17,116
PHO icon
860
Invesco Water Resources ETF
PHO
$1.96B
– –
-14
PI icon
861
Impinj
PI
$3.03B
– –
-1
PLD icon
862
Prologis
PLD
$122B
– –
-5,627
PLL
863
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
90
-572
PM icon
864
Philip Morris
PM
$254B
– –
-2,843
PMT
865
PennyMac Mortgage Investment
PMT
$1.01B
– –
-232
PNR icon
866
Pentair
PNR
$14.4B
– –
-71
POR icon
867
Portland General Electric
POR
$6.04B
– –
-2
PPG icon
868
PPG Industries
PPG
$22B
– –
-971
PPL icon
869
PPL Corp
PPL
$28.3B
– –
-77
PRU icon
870
Prudential Financial
PRU
$32.2B
– –
-161
PRZO icon
871
ParaZero Technologies
PRZO
$24.1M
– –
-5,000
PSCH icon
872
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
– –
-306
PTH icon
873
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$118M
$0 ﹤0.01%
5
PTLC icon
874
Pacer Trendpilot US Large Cap ETF
PTLC
$3.12B
– –
-165
PTON icon
875
Peloton Interactive
PTON
$1.73B
– –
-375
33 34
35
36 37