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 5.29%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IG icon
1001
Principal Investment Grade Corporate Active ETF
IG
$165M
– –
-1,645
IGIB icon
1002
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-2,419
IGSB icon
1003
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-572
IIPR icon
1004
Innovative Industrial Properties
IIPR
$1.49B
– –
-9
IJH icon
1005
iShares Core S&P Mid-Cap ETF
IJH
$104B
– –
-7,170
IMCR icon
1006
Immunocore
IMCR
$1.52B
– –
-100
INDA icon
1007
iShares MSCI India ETF
INDA
$7.75B
– –
-49
INMD icon
1008
InMode
INMD
$871M
– –
-200
INO icon
1009
Inovio Pharmaceuticals
INO
$113M
$0 ﹤0.01%
56
-50
INSG icon
1010
Inseego
INSG
$199M
– –
-6
IP icon
1011
International Paper
IP
$18.1B
– –
-291
IPKW icon
1012
Invesco International BuyBack Achievers ETF
IPKW
$533M
– –
-211
IQV icon
1013
IQVIA
IQV
$27.7B
– –
-141
IRBT
1014
DELISTED
iRobot
IRBT
– –
-100
ISD
1015
PGIM High Yield Bond Fund
ISD
$441M
– –
-2,127
ISMD icon
1016
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
– –
-480
ISTB icon
1017
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
– –
-532
ITA icon
1018
iShares US Aerospace & Defense ETF
ITA
$15.5B
– –
-498
ITEQ icon
1019
Amplify BlueStar Israel Technology ETF
ITEQ
$106M
– –
-2,171
ITOT icon
1020
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
– –
-1,979
IWM icon
1021
iShares Russell 2000 ETF
IWM
$68.8B
– –
-2,074
IWO icon
1022
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-199
IWR icon
1023
iShares Russell Mid-Cap ETF
IWR
$47B
– –
-426
IWV icon
1024
iShares Russell 3000 ETF
IWV
$17B
– –
-62
IWY icon
1025
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-123
39 40
41
42 43