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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 5.3%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
1051
Cronos Group
CRON
$998M
– –
-43
CRSP icon
1052
CRISPR Therapeutics
CRSP
$5.23B
– –
-50
CSL icon
1053
Carlisle Companies
CSL
$13.8B
– –
-120
CTAS icon
1054
Cintas
CTAS
$67.9B
– –
-80
CSX icon
1055
CSX Corp
CSX
$84.7B
– –
-612
CTRA
1056
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
9
CTVA icon
1057
Corteva
CTVA
$51.7B
– –
-523
CUBE icon
1058
CubeSmart
CUBE
$9.08B
– –
-7,797
CVM icon
1059
CEL-SCI Corp
CVM
$15.9M
$0 ﹤0.01%
7
CVS icon
1060
CVS Health
CVS
$127B
– –
-3
CWB icon
1061
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
– –
-281
CWEN icon
1062
Clearway Energy Class C
CWEN
$5.73B
– –
-900
DALI icon
1063
First Trust DorseyWright DALI 1 ETF
DALI
$113M
– –
-763
DASH icon
1064
DoorDash
DASH
$72.2B
– –
-16
DB icon
1065
Deutsche Bank
DB
$67.1B
– –
-2,200
DBEF icon
1066
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.98B
– –
-935
DBP icon
1067
Invesco DB Precious Metals Fund
DBP
$253M
– –
-924
DBX icon
1068
Dropbox
DBX
$6.16B
– –
-300
DFS
1069
DELISTED
Discover Financial Services
DFS
– –
-468
DG icon
1070
Dollar General
DG
$24B
$0 ﹤0.01%
6
-2,653
DGRO icon
1071
iShares Core Dividend Growth ETF
DGRO
$40.5B
– –
-7,292
DIBS icon
1072
1stdibs.com
DIBS
$147M
$0 ﹤0.01%
123
DIVI icon
1073
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.56B
– –
-50
DIVO icon
1074
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
– –
-356
DK icon
1075
Delek US
DK
$2.59B
– –
-374
41 42
43
44 45