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
ISD
951
PGIM High Yield Bond Fund
ISD
$486M
– –
-2,127
ISTB icon
952
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
– –
-532
ITA icon
953
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-498
ITEQ icon
954
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
– –
-2,171
ITOT icon
955
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
– –
-1,979
ITW icon
956
Illinois Tool Works
ITW
$75.8B
– –
-588
IUSB icon
957
iShares Core Universal USD Bond ETF
IUSB
$35.1B
– –
-21
IUSV icon
958
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-1,380
IVE icon
959
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-24
IVOG icon
960
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.4B
– –
-30
IVR icon
961
Invesco Mortgage Capital
IVR
$617M
– –
-2,770
IVT icon
962
InvenTrust Properties
IVT
$2.28B
– –
-1,030
IWB icon
963
iShares Russell 1000 ETF
IWB
$46.6B
– –
-43
IWM icon
964
iShares Russell 2000 ETF
IWM
$74.2B
– –
-2,074
IWO icon
965
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
-199
IWR icon
966
iShares Russell Mid-Cap ETF
IWR
$47.4B
– –
-426
IWV icon
967
iShares Russell 3000 ETF
IWV
$18.5B
– –
-62
IWY icon
968
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-123
IXN icon
969
iShares Global Tech ETF
IXN
$6.53B
– –
-6
IYH icon
970
iShares US Healthcare ETF
IYH
$3.52B
– –
-3,118
IYR icon
971
iShares US Real Estate ETF
IYR
$4.08B
– –
-1,334
IYW icon
972
iShares US Technology ETF
IYW
$20.7B
$0 ﹤0.01%
4
-21,851
JAZZ icon
973
Jazz Pharmaceuticals
JAZZ
$10B
$0 ﹤0.01%
3
JCPI icon
974
JPMorgan Inflation Managed Bond ETF
JCPI
$790M
– –
-3,642
JD icon
975
JD.com
JD
$40.4B
$0 ﹤0.01%
22
-393
37 38
39
40 41