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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
ISD
951
PGIM High Yield Bond Fund
ISD
$424M
– –
-2,127
ISMD icon
952
Inspire Small/Mid Cap Impact ETF
ISMD
$320M
– –
-480
ISTB icon
953
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
– –
-532
ITA icon
954
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-498
ITEQ icon
955
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
– –
-2,171
ITOT icon
956
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
– –
-1,979
ITW icon
957
Illinois Tool Works
ITW
$75.4B
– –
-588
IUSB icon
958
iShares Core Universal USD Bond ETF
IUSB
$41.9B
– –
-21
IUSV icon
959
iShares Core S&P US Value ETF
IUSV
$26B
– –
-1,380
IVE icon
960
iShares S&P 500 Value ETF
IVE
$47.2B
– –
-24
IVOG icon
961
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-30
IVR icon
962
Invesco Mortgage Capital
IVR
$791M
– –
-2,770
IVT icon
963
InvenTrust Properties
IVT
$2.67B
– –
-1,030
IWB icon
964
iShares Russell 1000 ETF
IWB
$47.7B
– –
-43
IWM icon
965
iShares Russell 2000 ETF
IWM
$79.6B
– –
-2,074
IWO icon
966
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-199
IWR icon
967
iShares Russell Mid-Cap ETF
IWR
$55.1B
– –
-426
IWV icon
968
iShares Russell 3000 ETF
IWV
$19.2B
– –
-62
IWY icon
969
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-123
IYH icon
970
iShares US Healthcare ETF
IYH
$3.09B
– –
-3,118
IYW icon
971
iShares US Technology ETF
IYW
$24.4B
$0 ﹤0.01%
4
-21,851
JAZZ icon
972
Jazz Pharmaceuticals
JAZZ
$14.3B
$0 ﹤0.01%
3
JCPI icon
973
JPMorgan Inflation Managed Bond ETF
JCPI
$841M
– –
-3,642
JD icon
974
JD.com
JD
$37.7B
$0 ﹤0.01%
22
-393
JEPI icon
975
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$0 ﹤0.01%
15
-100
37 38
39
40 41