HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
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
DD icon
1051
DuPont de Nemours
DD
$15.8B
– –
-110
DES icon
1052
WisdomTree US SmallCap Dividend Fund
DES
$1.81B
– –
-4,856
DFAC icon
1053
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
– –
-10,540
DFAR icon
1054
Dimensional US Real Estate ETF
DFAR
$1.38B
– –
-13
DFLI icon
1055
Dragonfly Energy
DFLI
$127M
– –
-2
DFS
1056
DELISTED
Discover Financial Services
DFS
– –
-468
DG icon
1057
Dollar General
DG
$22B
$0 ﹤0.01%
6
-2,653
DGRO icon
1058
iShares Core Dividend Growth ETF
DGRO
$35.1B
– –
-7,292
DGRW icon
1059
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-913
DHR icon
1060
Danaher
DHR
$151B
– –
-298
DIA icon
1061
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
– –
-1,056
DIAL icon
1062
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
– –
-250
DIBS icon
1063
1stdibs.com
DIBS
$129M
$0 ﹤0.01%
123
DIVI icon
1064
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.84B
– –
-50
DIVO icon
1065
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.21B
– –
-356
DK icon
1066
Delek US
DK
$2.32B
– –
-374
DNL icon
1067
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-112
DOCN icon
1068
DigitalOcean
DOCN
$3.53B
– –
-2,399
DON icon
1069
WisdomTree US MidCap Dividend Fund
DON
$3.64B
– –
-704
DPZ icon
1070
Domino's
DPZ
$13.7B
– –
-1
DSWL icon
1071
Deswell Industries
DSWL
$52.4M
– –
-2,038
DT icon
1072
Dynatrace
DT
$15B
$0 ﹤0.01%
3
DTD icon
1073
WisdomTree US Total Dividend Fund
DTD
$1.46B
– –
-276
DWAS icon
1074
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$703M
– –
-75
DWX icon
1075
SPDR S&P International Dividend ETF
DWX
$481M
– –
-675
41 42
43
44 45