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
ITA icon
926
iShares US Aerospace & Defense ETF
ITA
$11.6B
– –
-498
ITEQ icon
927
Amplify BlueStar Israel Technology ETF
ITEQ
$99.4M
– –
-2,171
ITOT icon
928
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
– –
-1,979
ITW icon
929
Illinois Tool Works
ITW
$71.1B
– –
-588
IUSB icon
930
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
– –
-21
IUSV icon
931
iShares Core S&P US Value ETF
IUSV
$22.6B
– –
-1,380
IVE icon
932
iShares S&P 500 Value ETF
IVE
$42.1B
– –
-24
IVOG icon
933
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
– –
-30
IVR icon
934
Invesco Mortgage Capital
IVR
$546M
– –
-2,770
IVT icon
935
InvenTrust Properties
IVT
$2.14B
– –
-1,030
IWB icon
936
iShares Russell 1000 ETF
IWB
$45.4B
– –
-43
IWM icon
937
iShares Russell 2000 ETF
IWM
$69.2B
– –
-2,074
IWO icon
938
iShares Russell 2000 Growth ETF
IWO
$13B
– –
-199
IWR icon
939
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-426
IWV icon
940
iShares Russell 3000 ETF
IWV
$17.3B
– –
-62
IWY icon
941
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-123
IXN icon
942
iShares Global Tech ETF
IXN
$6.58B
– –
-6
IYH icon
943
iShares US Healthcare ETF
IYH
$2.93B
– –
-3,118
IYR icon
944
iShares US Real Estate ETF
IYR
$3.67B
– –
-1,334
IYW icon
945
iShares US Technology ETF
IYW
$22.9B
$0 ﹤0.01%
4
-21,851
JAZZ icon
946
Jazz Pharmaceuticals
JAZZ
$8.36B
$0 ﹤0.01%
3
JCPI icon
947
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
– –
-3,642
JD icon
948
JD.com
JD
$45.1B
$0 ﹤0.01%
22
-393
JEPI icon
949
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$0 ﹤0.01%
15
-100
JMHI icon
950
JPMorgan High Yield Municipal ETF
JMHI
$224M
– –
-513
36 37
38
39 40