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
SNY icon
901
Sanofi
SNY
$114B
– –
-111
SOCL icon
902
Global X Social Media ETF
SOCL
$129M
– –
-2
SOXX icon
903
iShares Semiconductor ETF
SOXX
$20.9B
– –
-529
SPBC icon
904
Simplify US Equity PLUS GBTC ETF
SPBC
$51.9M
$0 ﹤0.01%
11
-10,608
SPCE icon
905
Virgin Galactic
SPCE
$208M
$0 ﹤0.01%
8
SPGM icon
906
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.47B
– –
-33
SPHB icon
907
Invesco S&P 500 High Beta ETF
SPHB
$669M
– –
-34
SPYM
908
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-7,588
SPYI icon
909
NEOS S&P 500 High Income ETF
SPYI
$7.5B
– –
-2,302
SR icon
910
Spire
SR
$4.99B
– –
-21
STLA icon
911
Stellantis
STLA
$28.5B
$0 ﹤0.01%
9
-94
GLTR icon
912
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.04B
$0 ﹤0.01%
1
-1,000
GNL icon
913
Global Net Lease
GNL
$2.07B
– –
-460
GOVT icon
914
iShares US Treasury Bond ETF
GOVT
$35.4B
– –
-4,565
GOVI icon
915
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$875M
$0 ﹤0.01%
36
-5,079
GSK icon
916
GSK
GSK
$104B
– –
-1,456
GTLS icon
917
Chart Industries
GTLS
$9.32B
– –
-257
GTX icon
918
Garrett Motion
GTX
$3.51B
$0 ﹤0.01%
10
-58
HTGC icon
919
Hercules Capital
HTGC
$3.37B
– –
-34
HYG icon
920
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-201
HYLB icon
921
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-58
HYMB icon
922
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
– –
-888
HYS icon
923
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
– –
-23
IBIT icon
924
iShares Bitcoin Trust
IBIT
$65.1B
– –
-152
IBM icon
925
IBM
IBM
$287B
– –
-4,199
35 36
37
38 39