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
+$1.16M
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
IBOC icon
926
International Bancshares
IBOC
$4.33B
– –
-735
ICE icon
927
Intercontinental Exchange
ICE
$99.1B
– –
-40
ICSH icon
928
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.88B
– –
-6
IDEV icon
929
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
– –
-701
IDXX icon
930
Idexx Laboratories
IDXX
$53.5B
– –
-635
IEFA icon
931
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-2,121
IEO icon
932
iShares US Oil & Gas Exploration & Production ETF
IEO
$442M
– –
-279
IEMG icon
933
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
– –
-1,715
IEP icon
934
Icahn Enterprises
IEP
$4.67B
– –
-1,849
IG icon
935
Principal Investment Grade Corporate Active ETF
IG
$158M
– –
-1,645
IGIB icon
936
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
– –
-2,419
IGSB icon
937
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-572
IIPR icon
938
Innovative Industrial Properties
IIPR
$1.35B
– –
-9
IJH icon
939
iShares Core S&P Mid-Cap ETF
IJH
$107B
– –
-7,170
ILMN icon
940
Illumina
ILMN
$22.1B
– –
-152
IMCB icon
941
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
– –
-18
IMCV icon
942
iShares Morningstar Mid-Cap Value ETF
IMCV
$950M
– –
-141
IMCR icon
943
Immunocore
IMCR
$1.64B
– –
-100
INDA icon
944
iShares MSCI India ETF
INDA
$9.13B
– –
-49
INMD icon
945
InMode
INMD
$993M
– –
-200
INO icon
946
Inovio Pharmaceuticals
INO
$112M
$0 ﹤0.01%
56
-50
INSG icon
947
Inseego
INSG
$167M
– –
-6
IP icon
948
International Paper
IP
$21.3B
– –
-291
IPKW icon
949
Invesco International BuyBack Achievers ETF
IPKW
$508M
– –
-211
IQV icon
950
IQVIA
IQV
$39.2B
– –
-141
36 37
38
39 40