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
MDYG icon
1001
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
– –
-812
MDYV icon
1002
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
– –
-125
MELI icon
1003
Mercado Libre
MELI
$109B
– –
-14
MET icon
1004
MetLife
MET
$52B
– –
-2,097
MFA
1005
MFA Financial
MFA
$985M
– –
-2,412
MGC icon
1006
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
– –
-204
MITK icon
1007
Mitek Systems
MITK
$454M
– –
-16
MJ icon
1008
Amplify Alternative Harvest ETF
MJ
$129M
$0 ﹤0.01%
32
MLM icon
1009
Martin Marietta Materials
MLM
$39.3B
– –
-73
MRSH
1010
Marsh
MRSH
$91.3B
– –
-56
MMIT icon
1011
IQ MacKay Municipal Intermediate ETF
MMIT
$1.37B
– –
-750
MNKD icon
1012
MannKind Corp
MNKD
$1.77B
– –
-102
MNR icon
1013
Mach Natural Resources
MNR
$1.97B
– –
-610
MNST icon
1014
Monster Beverage
MNST
$78.9B
– –
-751
MNTS icon
1015
Momentus
MNTS
$12M
– –
0
MOAT icon
1016
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-50
MOOD icon
1017
Relative Sentiment Tactical Allocation ETF
MOOD
$72.4M
– –
-39
MORT icon
1018
VanEck Mortgage REIT Income ETF
MORT
$381M
– –
-357
MPW icon
1019
Medical Properties Trust
MPW
$3.02B
– –
-75
MQ icon
1020
Marqeta
MQ
$1.82B
– –
-400
NDSN icon
1021
Nordson
NDSN
$15.3B
– –
-423
NEA icon
1022
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
– –
-551
NEAR icon
1023
iShares Short Maturity Bond ETF
NEAR
$3.96B
– –
-9
NEM icon
1024
Newmont
NEM
$123B
– –
-200
NLR icon
1025
VanEck Uranium + Nuclear Energy ETF
NLR
$4.71B
– –
-63
39 40
41
42 43