HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31B
$298K 0.22%
1,507
-74
JGRO icon
77
JPMorgan Active Growth ETF
JGRO
$7.8B
$297K 0.22%
3,677
-3,238
DECK icon
78
Deckers Outdoor
DECK
$12B
$296K 0.22%
1,458
-16
NVO icon
79
Novo Nordisk
NVO
$218B
$287K 0.21%
3,341
-623
WM icon
80
Waste Management
WM
$79.3B
$276K 0.21%
1,370
-2,679
LOW icon
81
Lowe's Companies
LOW
$132B
$274K 0.2%
1,113
-484
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$273K 0.2%
15,470
+285
LMT icon
83
Lockheed Martin
LMT
$113B
$273K 0.2%
563
-1,545
HYBL icon
84
State Street Blackstone High Income ETF
HYBL
$506M
$266K 0.2%
9,395
+315
IVV icon
85
iShares Core S&P 500 ETF
IVV
$679B
$257K 0.19%
438
-1,842
LGOV icon
86
First Trust Long Duration Opportunities ETF
LGOV
$664M
$257K 0.19%
12,372
+10,512
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$255K 0.19%
635
-5,166
LLY icon
88
Eli Lilly
LLY
$802B
$254K 0.19%
330
-4,228
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$246K 0.18%
2,779
-21,260
JCI icon
90
Johnson Controls International
JCI
$74.1B
$245K 0.18%
3,115
VTV icon
91
Vanguard Value ETF
VTV
$146B
$243K 0.18%
1,437
-7,754
CRWD icon
92
CrowdStrike
CRWD
$139B
$238K 0.18%
697
-1,555
META icon
93
Meta Platforms (Facebook)
META
$1.61T
$232K 0.17%
397
-1,623
WMT icon
94
Walmart
WMT
$810B
$225K 0.17%
2,499
-12,506
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$224K 0.17%
1,084
+59
VHT icon
96
Vanguard Health Care ETF
VHT
$16.1B
$214K 0.16%
845
-176
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$213K 0.16%
2,143
+1,893
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$6.72B
$211K 0.16%
1,842
-1,843
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.08B
$208K 0.16%
4,822
-11,010
GLW icon
100
Corning
GLW
$70.7B
$205K 0.15%
4,333
-572
2 3
4
5 6