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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
SCHE icon
876
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-541
SCHF icon
877
Schwab International Equity ETF
SCHF
$66.6B
– –
-1,194
SCHG icon
878
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
– –
-6,320
SCHH icon
879
Schwab US REIT ETF
SCHH
$10B
– –
-26
SCHM icon
880
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-765
SCHO icon
881
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,326
SCHP icon
882
Schwab US TIPS ETF
SCHP
$15.6B
– –
-682
SCHR
883
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-6,980
SCHW
884
Charles Schwab
SCHW
$164B
– –
-102
SCHV
885
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-9,480
SCHX icon
886
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-420
SCHZ icon
887
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
– –
-2,334
SCL icon
888
Stepan Co
SCL
$1.22B
– –
-101
SCZ icon
889
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
– –
-552
SDGR icon
890
Schrodinger
SDGR
$1.16B
– –
-301
SDIV icon
891
Global X SuperDividend ETF
SDIV
$1.21B
– –
-599
SE icon
892
Sea Limited
SE
$55.6B
– –
-200
SECT icon
893
Main Sector Rotation ETF
SECT
$2.76B
– –
-1,890
SEDG icon
894
SolarEdge
SEDG
$3.33B
– –
-43
SEIC icon
895
SEI Investments
SEIC
$10.9B
– –
-96
SGOL icon
896
abrdn Physical Gold Shares ETF
SGOL
$7.23B
– –
-7,517
SGMT icon
897
Sagimet Biosciences
SGMT
$403M
– –
-3,608
SGOV icon
898
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
– –
-113
SHE icon
899
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
– –
-450
SHM icon
900
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-227
34 35
36
37 38