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
FALN icon
926
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-4,888
FAST icon
927
Fastenal
FAST
$51.2B
– –
-80
FCG icon
928
First Trust Natural Gas ETF
FCG
$706M
– –
-618
FDM icon
929
First Trust Dow Jones Select MicroCap Index Fund
FDM
$216M
– –
-85
FDS icon
930
Factset
FDS
$7.74B
– –
-16
FDT icon
931
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$0 ﹤0.01%
7
FDVV icon
932
Fidelity High Dividend ETF
FDVV
$8.44B
– –
-3,385
FE icon
933
FirstEnergy
FE
$28.8B
– –
-200
FERG icon
934
Ferguson
FERG
$43.9B
– –
-1,950
FFC
935
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
– –
-59
FFIV icon
936
F5
FFIV
$16.3B
– –
-70
FG icon
937
F&G Annuities & Life
FG
$3.21B
$0 ﹤0.01%
8
FHN icon
938
First Horizon
FHN
$10.5B
– –
-4
FISV
939
Fiserv Inc
FISV
$30.5B
– –
-59
FIDU icon
940
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
– –
-145
FIXD icon
941
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
– –
-316
FLGV icon
942
Franklin US Treasury Bond ETF
FLGV
$1.02B
– –
-8,472
FLMB icon
943
Franklin Municipal Green Bond ETF
FLMB
$92.7M
– –
-10,580
FLQM icon
944
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
– –
-290
FMHI icon
945
First Trust Municipal High Income ETF
FMHI
$939M
– –
-4,772
FNDA icon
946
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-88
FNDB icon
947
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.13B
– –
-678
FNDF icon
948
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
– –
-1,068
FNV icon
949
Franco-Nevada
FNV
$44.4B
– –
-1
FOXA icon
950
Fox Class A
FOXA
$24.6B
– –
-17
36 37
38
39 40