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
FRO icon
951
Frontline
FRO
$7.29B
– –
-102
FSLR icon
952
First Solar
FSLR
$21.4B
– –
-100
FSMB icon
953
First Trust Short Duration Managed Municipal ETF
FSMB
$582M
– –
-3,502
FTCS icon
954
First Trust Capital Strength ETF
FTCS
$7.87B
– –
-864
FTGC icon
955
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
– –
-4,460
FTV icon
956
Fortive
FTV
$17.1B
– –
-198
GDIV icon
957
Harbor Dividend Growth Leaders ETF
GDIV
$211M
– –
-4,560
GDO
958
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.1M
– –
-740
GDV icon
959
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-396
GEN icon
960
Gen Digital
GEN
$12.4B
– –
-77
GFI icon
961
Gold Fields
GFI
$36.4B
– –
-78
GIGM icon
962
GigaMedia
GIGM
$16.7M
$0 ﹤0.01%
75
GIS icon
963
General Mills
GIS
$20B
– –
-1,113
GL icon
964
Globe Life
GL
$10.8B
– –
-446
GLTR icon
965
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.92B
$0 ﹤0.01%
1
-1,000
GNL icon
966
Global Net Lease
GNL
$2.05B
– –
-460
GOVT icon
967
iShares US Treasury Bond ETF
GOVT
$35.7B
– –
-4,565
GOVI icon
968
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$0 ﹤0.01%
36
-5,079
GSK icon
969
GSK
GSK
$105B
– –
-1,456
GTLS icon
970
Chart Industries
GTLS
$9.91B
– –
-257
GTX icon
971
Garrett Motion
GTX
$3.31B
$0 ﹤0.01%
10
-58
HAL icon
972
Halliburton
HAL
$30.8B
– –
-72
HCA icon
973
HCA Healthcare
HCA
$112B
– –
-1
HDV
974
iShares Core High Dividend ETF
HDV
$13B
– –
-344
HES
975
DELISTED
Hess
HES
– –
-576
37 38
39
40 41