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
NLY icon
1026
Annaly Capital Management
NLY
$16.3B
– –
-1,306
NMFC icon
1027
New Mountain Finance
NMFC
$888M
– –
-733
NNI icon
1028
Nelnet
NNI
$4.74B
– –
-66
NULG icon
1029
Nuveen ESG Large-Cap Growth ETF
NULG
$2.27B
– –
-3,376
NULV icon
1030
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
– –
-7,054
NXT icon
1031
Nextpower Inc
NXT
$17.4B
– –
-200
OC icon
1032
Owens Corning
OC
$9.85B
– –
-98
OEF icon
1033
iShares S&P 100 ETF
OEF
$29.4B
– –
-6,656
OGE icon
1034
OGE Energy
OGE
$9B
– –
-2,252
OGI
1035
Organigram Holdings
OGI
$202M
– –
-1,023
OII icon
1036
Oceaneering
OII
$3B
– –
-3,977
OKE icon
1037
Oneok
OKE
$49.8B
– –
-5,258
OLN icon
1038
Olin
OLN
$2.36B
– –
-89
OMC icon
1039
Omnicom Group
OMC
$24.2B
– –
-16
OMFL icon
1040
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.65B
– –
-533
BIL icon
1041
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-158
BIIB icon
1042
Biogen
BIIB
$26.4B
– –
-28
BILS icon
1043
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-81
BIP icon
1044
Brookfield Infrastructure Partners
BIP
$16.8B
– –
-2,238
BR icon
1045
Broadridge
BR
$23B
– –
-2
BRCC icon
1046
BRC Inc
BRCC
$94.8M
– –
-225
BROS icon
1047
Dutch Bros
BROS
$6.91B
– –
-602
BSCQ icon
1048
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
– –
-20,439
BSCR icon
1049
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
– –
-3,711
BSCS icon
1050
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.32B
– –
-2,369
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