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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 5.3%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
926
iShares Bitcoin Trust
IBIT
$49B
– –
-152
IBM icon
927
IBM
IBM
$247B
– –
-4,199
IBOC icon
928
International Bancshares
IBOC
$4.58B
– –
-735
ICE icon
929
Intercontinental Exchange
ICE
$76.1B
– –
-40
ICSH icon
930
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.62B
– –
-6
IDEV icon
931
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
– –
-701
IEMG icon
932
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-1,715
IEP icon
933
Icahn Enterprises
IEP
$4.9B
– –
-1,849
IG icon
934
Principal Investment Grade Corporate Active ETF
IG
$179M
– –
-1,645
IGIB icon
935
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-2,419
IGSB icon
936
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
– –
-572
IHI icon
937
iShares US Medical Devices ETF
IHI
$3.01B
– –
-324
IIPR icon
938
Innovative Industrial Properties
IIPR
$1.7B
– –
-9
IJH icon
939
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
-7,170
IMCV icon
940
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
– –
-141
IMCR icon
941
Immunocore
IMCR
$1.45B
– –
-100
INDA icon
942
iShares MSCI India ETF
INDA
$6.85B
– –
-49
INMD icon
943
InMode
INMD
$846M
– –
-200
INO icon
944
Inovio Pharmaceuticals
INO
$91.3M
$0 ﹤0.01%
56
-50
INSG icon
945
Inseego
INSG
$165M
– –
-6
IP icon
946
International Paper
IP
$19.1B
– –
-291
IPKW icon
947
Invesco International BuyBack Achievers ETF
IPKW
$524M
– –
-211
IQV icon
948
IQVIA
IQV
$28.5B
– –
-141
IRBT
949
DELISTED
iRobot
IRBT
– –
-100
IRM icon
950
Iron Mountain
IRM
$37.3B
– –
-3,956
36 37
38
39 40