HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
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
TXRH icon
901
Texas Roadhouse
TXRH
$10.8B
– –
-45
TYG
902
Tortoise Energy Infrastructure Corp
TYG
$750M
– –
-60
UBS icon
903
UBS Group
UBS
$118B
– –
-867
UEC icon
904
Uranium Energy
UEC
$6.28B
– –
-3,500
UGI icon
905
UGI
UGI
$7.24B
$0 ﹤0.01%
10
UITB icon
906
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
– –
-210
UL icon
907
Unilever
UL
$149B
– –
-449
URI icon
908
United Rentals
URI
$54.3B
– –
-530
USB icon
909
US Bancorp
USB
$72.2B
– –
-683
USFR icon
910
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-802
USIG icon
911
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-688
IEP icon
912
Icahn Enterprises
IEP
$4.65B
– –
-1,849
IG icon
913
Principal Investment Grade Corporate Active ETF
IG
$126M
– –
-1,645
IGIB icon
914
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-2,419
IGSB icon
915
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-572
IMCB icon
916
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-18
IMCV icon
917
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
– –
-141
IMCR icon
918
Immunocore
IMCR
$1.61B
– –
-100
INDA icon
919
iShares MSCI India ETF
INDA
$9.5B
– –
-49
INMD icon
920
InMode
INMD
$925M
– –
-200
INO icon
921
Inovio Pharmaceuticals
INO
$129M
$0 ﹤0.01%
56
-50
INSG icon
922
Inseego
INSG
$215M
– –
-6
IP icon
923
International Paper
IP
$19.3B
– –
-291
IPKW icon
924
Invesco International BuyBack Achievers ETF
IPKW
$355M
– –
-211
IQV icon
925
IQVIA
IQV
$35.9B
– –
-141
35 36
37
38 39