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
SE icon
876
Sea Limited
SE
$69B
– –
-200
SECT icon
877
Main Sector Rotation ETF
SECT
$2.49B
– –
-1,890
SEDG icon
878
SolarEdge
SEDG
$1.85B
– –
-43
SGOL icon
879
abrdn Physical Gold Shares ETF
SGOL
$8.38B
– –
-7,517
SGMT icon
880
Sagimet Biosciences
SGMT
$184M
– –
-3,608
SGOV icon
881
iShares 0-3 Month Treasury Bond ETF
SGOV
$71B
– –
-113
SHE icon
882
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
– –
-450
SHM icon
883
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-227
SHV icon
884
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-5
SHY icon
885
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
– –
-3,110
SHYG icon
886
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
– –
-9
SID icon
887
Companhia Siderúrgica Nacional
SID
$2.53B
– –
-2,823
SIVR icon
888
abrdn Physical Silver Shares ETF
SIVR
$6.23B
– –
-3,426
SIZE icon
889
iShares MSCI USA Size Factor ETF
SIZE
$397M
– –
-3
SJM icon
890
J.M. Smucker
SJM
$11.2B
– –
-1
SKT icon
891
Tanger
SKT
$3.75B
– –
-8
SLND icon
892
Southland Holdings
SLND
$101M
– –
-500
SLV icon
893
iShares Silver Trust
SLV
$41.8B
– –
-1,818
SLVP icon
894
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.17B
– –
-625
SLYG icon
895
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.72B
– –
-1,538
SMCI icon
896
Super Micro Computer
SMCI
$17.4B
$0 ﹤0.01%
10
-1,230
SMH icon
897
VanEck Semiconductor ETF
SMH
$43.9B
– –
-654
SMHI icon
898
SEACOR Marine Holdings
SMHI
$180M
– –
-1,005
SMMU icon
899
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
– –
-7,532
SNN icon
900
Smith & Nephew
SNN
$14.5B
– –
-250
34 35
36
37 38