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 5.29%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
901
Rockwell Automation
ROK
$40B
– –
-343
ROKU icon
902
Roku
ROKU
$14.1B
– –
-260
ROST icon
903
Ross Stores
ROST
$68.1B
– –
-1
RPG icon
904
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-3,924
RRX icon
905
Regal Rexnord
RRX
$12.3B
– –
-14
RSP icon
906
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
– –
-213
SABA
907
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-236
SBAC icon
908
SBA Communications
SBAC
$19.3B
– –
-558
SCHB icon
909
Schwab US Broad Market ETF
SCHB
$37.2B
– –
-1,605
SCHF icon
910
Schwab International Equity ETF
SCHF
$57.8B
– –
-1,194
SCHG icon
911
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
– –
-6,320
ENPH icon
912
Enphase Energy
ENPH
$5.85B
– –
-89
ENSG icon
913
The Ensign Group
ENSG
$11.8B
– –
-27
EPI icon
914
WisdomTree India Earnings Fund ETF
EPI
$2.39B
– –
-773
ESGE icon
915
iShares ESG Aware MSCI EM ETF
ESGE
$6.12B
$0 ﹤0.01%
13
-11
ESGU icon
916
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
– –
-17
ETB
917
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$427M
– –
-4,387
ETV
918
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
– –
-1,361
ETW
919
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$960M
– –
-583
EVGO icon
920
EVgo
EVGO
$288M
– –
-7,300
EVRG icon
921
Evergy
EVRG
$18.7B
– –
-1,070
EW icon
922
Edwards Lifesciences
EW
$47.9B
– –
-65
EXC icon
923
Exelon
EXC
$49.1B
– –
-123
EXPD icon
924
Expeditors International
EXPD
$19.7B
– –
-63
EXR icon
925
Extra Space Storage
EXR
$28.7B
– –
-2,270
35 36
37
38 39