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
BSCT icon
1051
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
– –
-764
BSCU icon
1052
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.4B
– –
-217
BSCV icon
1053
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.57B
– –
-367
BSJP
1054
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,457
BSJQ icon
1055
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
– –
-338
BSJR icon
1056
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$787M
– –
-2,032
BSJS icon
1057
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$629M
– –
-2,070
BTI icon
1058
British American Tobacco
BTI
$132B
– –
-205
BUD icon
1059
AB InBev
BUD
$139B
– –
-235
BUFD icon
1060
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$0 ﹤0.01%
19
-43,707
BYND icon
1061
Beyond Meat
BYND
$346M
$0 ﹤0.01%
30
-4
CAPR icon
1062
Capricor Therapeutics
CAPR
$1.19B
– –
-1,500
CARG icon
1063
CarGurus
CARG
$3.09B
– –
-165
CAT icon
1064
Caterpillar
CAT
$308B
– –
-1,364
CB icon
1065
Chubb
CB
$122B
– –
-4
CC icon
1066
Chemours
CC
$2.25B
– –
-28
CEVA icon
1067
CEVA Inc
CEVA
$570M
– –
-4
CGC
1068
Canopy Growth
CGC
$412M
$0 ﹤0.01%
293
-22
CGCP icon
1069
Capital Group Core Plus Income ETF
CGCP
$6.79B
– –
-26,403
CGDV icon
1070
Capital Group Dividend Value ETF
CGDV
$28.6B
– –
-37,895
CGIE icon
1071
Capital Group International Equity ETF
CGIE
$1.72B
– –
-1,400
CGUS icon
1072
Capital Group Core Equity ETF
CGUS
$9.14B
– –
-20,428
CNP icon
1073
CenterPoint Energy
CNP
$25.9B
– –
-137
COHN icon
1074
Cohen & Co
COHN
$38.1M
– –
-345
CRON
1075
Cronos Group
CRON
$961M
– –
-43
41 42
43
44 45