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
ARKK icon
1051
ARK Innovation ETF
ARKK
$6.26B
– –
-1,349
ARKW icon
1052
ARK Web x.0 ETF
ARKW
$1.61B
– –
-40
BSCU icon
1053
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
– –
-217
BSCV icon
1054
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
– –
-367
ARMP icon
1055
Armata Pharmaceuticals
ARMP
$308M
– –
-136
ARR
1056
Armour Residential REIT
ARR
$1.99B
– –
-172
ASH icon
1057
Ashland
ASH
$2.24B
– –
-33
ASIX icon
1058
AdvanSix
ASIX
$551M
– –
-78
ASPI icon
1059
ASP Isotopes
ASPI
$533M
– –
-300
AVNS icon
1060
Avanos Medical
AVNS
$623M
$0 ﹤0.01%
8
-16
AVO icon
1061
Mission Produce
AVO
$881M
– –
-800
AVSU icon
1062
Avantis Responsible US Equity ETF
AVSU
$401M
– –
-687
AWAY icon
1063
Amplify Travel Tech ETF
AWAY
$24.3M
– –
-100
AWK icon
1064
American Water Works
AWK
$26.7B
– –
-24
AXDX
1065
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,155
AZO icon
1066
AutoZone
AZO
$54.9B
– –
-10
BAB icon
1067
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-30
BAH icon
1068
Booz Allen Hamilton
BAH
$9.62B
– –
-13
BAR icon
1069
GraniteShares Gold Shares
BAR
$1.59B
– –
-5,134
BATRA icon
1070
Atlanta Braves Holdings Series A
BATRA
$3B
– –
-1
BB icon
1071
BlackBerry
BB
$1.92B
– –
-1,000
BDX icon
1072
Becton Dickinson
BDX
$45.1B
– –
-7
BEPC icon
1073
Brookfield Renewable
BEPC
$7.27B
– –
-32
BHF icon
1074
Brighthouse Financial
BHF
$3.39B
– –
-1
BHK icon
1075
BlackRock Core Bond Trust
BHK
$662M
– –
-1,183
41 42
43
44 45