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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$35.9B
$298K 0.22%
1,507
-74
JGRO icon
77
JPMorgan Active Growth ETF
JGRO
$9.8B
$297K 0.22%
3,677
-3,238
DECK icon
78
Deckers Outdoor
DECK
$14.7B
$296K 0.22%
1,458
-16
NVO
79
Novo Nordisk
NVO
$193B
$287K 0.21%
3,341
-623
WM icon
80
Waste Management
WM
$86.7B
$276K 0.21%
1,370
-2,679
LOW icon
81
Lowe's Companies
LOW
$122B
$274K 0.2%
1,113
-484
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$273K 0.2%
15,470
+285
LMT icon
83
Lockheed Martin
LMT
$123B
$273K 0.2%
563
-1,545
HYBL icon
84
State Street Blackstone High Income ETF
HYBL
$559M
$266K 0.2%
9,395
+315
IVV icon
85
iShares Core S&P 500 ETF
IVV
$809B
$257K 0.19%
438
-1,842
LGOV icon
86
First Trust Long Duration Opportunities ETF
LGOV
$655M
$257K 0.19%
12,372
+10,512
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$255K 0.19%
2,540
-20,664
LLY icon
88
Eli Lilly
LLY
$992B
$254K 0.19%
330
-4,228
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$246K 0.18%
2,779
-21,260
JCI icon
90
Johnson Controls International
JCI
$87.6B
$245K 0.18%
3,115
VTV icon
91
Vanguard Value ETF
VTV
$183B
$243K 0.18%
1,437
-7,754
CRWD icon
92
CrowdStrike
CRWD
$174B
$238K 0.18%
697
-1,555
META icon
93
Meta Platforms (Facebook)
META
$1.44T
$232K 0.17%
397
-1,623
WMT icon
94
Walmart Inc
WMT
$940B
$225K 0.17%
2,499
-12,506
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$224K 0.17%
1,084
+59
VHT icon
96
Vanguard Health Care ETF
VHT
$16.7B
$214K 0.16%
845
-176
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$213K 0.16%
4,286
+3,786
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.36B
$211K 0.16%
1,842
-1,843
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$208K 0.16%
4,822
-11,010
GLW icon
100
Corning
GLW
$151B
$205K 0.15%
4,333
-572
2 3
4
5 6