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
PTY icon
876
PIMCO Corporate & Income Opportunity Fund
PTY
$2.3B
– –
-232
PULS icon
877
PGIM Ultra Short Bond ETF
PULS
$14.3B
– –
-22
PWR icon
878
Quanta Services
PWR
$86.5B
– –
-292
PYPL icon
879
PayPal
PYPL
$40.7B
– –
-244
QDEF icon
880
FlexShares Quality Dividend Defensive Index Fund
QDEF
$490M
– –
-186
QFIN icon
881
Qfin Holdings
QFIN
$1.7B
– –
-500
QFLR icon
882
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$467M
$0 ﹤0.01%
18
-37,077
QLTA icon
883
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
– –
-76
QMOM icon
884
Alpha Architect US Quantitative Momentum ETF
QMOM
$364M
– –
-32
QPFF
885
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-49,164
QQQE icon
886
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
– –
-426
QQQJ icon
887
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$880M
$0 ﹤0.01%
21
QQQM icon
888
Invesco NASDAQ 100 ETF
QQQM
$69.5B
– –
-103
QSR icon
889
Restaurant Brands International
QSR
$25.7B
– –
-3
QTEC icon
890
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.81B
– –
-47
QUIK icon
891
QuickLogic
QUIK
$164M
– –
-22
QUS icon
892
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.5B
– –
-6,777
QVAL icon
893
Alpha Architect US Quantitative Value ETF
QVAL
$477M
– –
-55
QYLD icon
894
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
– –
-2,271
RIO icon
895
Rio Tinto
RIO
$139B
– –
-144
RIVN icon
896
Rivian
RIVN
$20B
$0 ﹤0.01%
7
-2,249
RNP icon
897
Cohen & Steers REIT and Preferred and Income Fund
RNP
$979M
– –
-994
ROAM icon
898
Hartford Multifactor Emerging Markets ETF
ROAM
$83.3M
– –
-1,080
ROBO icon
899
ROBO Global Robotics & Automation Index ETF
ROBO
$1.55B
– –
-200
RODM icon
900
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
– –
-133
34 35
36
37 38