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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
SHV icon
901
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5
SHY icon
902
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-3,110
SHYG icon
903
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-9
SID icon
904
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-2,823
SIVR icon
905
abrdn Physical Silver Shares ETF
SIVR
$4.65B
– –
-3,426
SIZE icon
906
iShares MSCI USA Size Factor ETF
SIZE
$419M
– –
-3
SJM icon
907
J.M. Smucker
SJM
$12B
– –
-1
SKT icon
908
Tanger
SKT
$4.44B
– –
-8
SLND icon
909
Southland Holdings
SLND
$50.6M
– –
-500
SLV icon
910
iShares Silver Trust
SLV
$32.4B
– –
-1,818
SLVP icon
911
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$911M
– –
-625
HQL
912
abrdn Life Sciences Investors
HQL
$543M
– –
-1,259
HSY icon
913
Hershey
HSY
$35.6B
– –
-3
HTAB icon
914
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
– –
-545
HTGC icon
915
Hercules Capital
HTGC
$2.88B
– –
-34
HYG icon
916
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
– –
-201
HYGV icon
917
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-74
HYLB icon
918
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-58
HYMB icon
919
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-888
HYS icon
920
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-23
IAT icon
921
iShares US Regional Banks ETF
IAT
$620M
– –
-592
IAU icon
922
iShares Gold Trust
IAU
$65.8B
– –
-680
IBB icon
923
iShares Biotechnology ETF
IBB
$8.14B
– –
-456
IBDR icon
924
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-3,965
IBDS icon
925
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
– –
-336
35 36
37
38 39