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
JAZZ icon
1026
Jazz Pharmaceuticals
JAZZ
$11.1B
$0 ﹤0.01%
3
JCPI icon
1027
JPMorgan Inflation Managed Bond ETF
JCPI
$791M
– –
-3,642
JD icon
1028
JD.com
JD
$38.2B
$0 ﹤0.01%
22
-393
JEPI icon
1029
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$0 ﹤0.01%
15
-100
JMHI icon
1030
JPMorgan High Yield Municipal ETF
JMHI
$255M
– –
-513
JNK icon
1031
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.98B
– –
-1,077
JPC icon
1032
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
– –
-2,386
K
1033
DELISTED
Kellanova
K
– –
-6
KBH icon
1034
KB Home
KBH
$3.29B
– –
-119
KDP icon
1035
Keurig Dr Pepper
KDP
$36.9B
– –
-219
KEYS icon
1036
Keysight
KEYS
$49.3B
– –
-204
KHC icon
1037
Kraft Heinz
KHC
$26B
– –
-709
KIM icon
1038
Kimco Realty
KIM
$15.4B
– –
-12
KTB icon
1039
Kontoor Brands
KTB
$3.78B
– –
-100
KTF
1040
DWS Municipal Income Trust
KTF
$359M
– –
-667
ALGM icon
1041
Allegro MicroSystems
ALGM
$5.68B
– –
-200
ALK icon
1042
Alaska Air
ALK
$4.26B
– –
-119
AMCR icon
1043
Amcor
AMCR
$17.6B
– –
-349
AMRN
1044
Amarin Corp
AMRN
$314M
– –
-50
AN icon
1045
AutoNation
AN
$6.32B
– –
-2
AOA icon
1046
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.77B
– –
-8
AOR icon
1047
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.21B
– –
-23
APD icon
1048
Air Products & Chemicals
APD
$63.1B
– –
-260
APO icon
1049
Apollo Global Management
APO
$63.9B
– –
-15
ARBE icon
1050
Arbe Robotics
ARBE
$90M
– –
-87
40 41
42
43 44