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
JEPI icon
976
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$0 ﹤0.01%
15
-100
JMHI icon
977
JPMorgan High Yield Municipal ETF
JMHI
$248M
– –
-513
JNK icon
978
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
– –
-1,077
JPC icon
979
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-2,386
K
980
DELISTED
Kellanova
K
– –
-6
KBH icon
981
KB Home
KBH
$3.64B
– –
-119
KD icon
982
Kyndryl
KD
$5.26B
– –
-292
LDUR icon
983
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.25B
– –
-300
LGVN
984
Longeveron
LGVN
$11.9M
– –
-10
LHX icon
985
L3Harris
LHX
$64.1B
– –
-12
LKQ icon
986
LKQ Corp
LKQ
$8.41B
– –
-37
LLYVA icon
987
Liberty Live Group Series A
LLYVA
$7.39B
– –
-2
LLYVK icon
988
Liberty Live Group Series C
LLYVK
$7.59B
– –
-5
LPLA icon
989
LPL Financial
LPLA
$29.2B
– –
-9
LUMN icon
990
Lumen
LUMN
$9.05B
– –
-3,174
LVS icon
991
Las Vegas Sands
LVS
$35.7B
– –
-100
LYB icon
992
LyondellBasell Industries
LYB
$15.8B
– –
-19
MAA icon
993
Mid-America Apartment Communities
MAA
$15.7B
– –
-66
MAIN icon
994
Main Street Capital
MAIN
$5.72B
– –
-488
MAR icon
995
Marriott International
MAR
$84.6B
– –
-49
MBB icon
996
iShares MBS ETF
MBB
$39.3B
– –
-654
MCHP icon
997
Microchip Technology
MCHP
$41B
– –
-102
MCK icon
998
McKesson
MCK
$103B
– –
-246
MCSE
999
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-10,540
MDY icon
1000
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
– –
-44
38 39
40
41 42