HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M

1-Year Return 22.36%

2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

+5.51%

1 Year Return

+22.36%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$343M

AUM Growth

-$12.8M (-3.6%)

Cap. Flow

-$29.3M

Cap. Flow % of AUM

-8.53%

Top 10 Holdings % Top 10 Hldgs %

27.92%

Holding

1,356

New

178

Increased

295

Reduced

350

Closed

Top Buys

1	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	+$1.49M
2	Innovator Nasdaq-100 Managed Floor ETF QFLR	+$1.02M
3	First Trust Large Cap Growth AlphaDEX Fund FTC	+$718K
4	VanEck CEF Muni Income ETF XMPT	+$656K
5	FT Vest Fund of Deep Buffer ETFs BUFD	+$619K

Top Sells

1	Costco COST	+$5.42M
2	NVIDIA NVDA	+$4.31M
3	VanEck Semiconductor ETF SMH	+$1.77M
4	Microsoft MSFT	+$1.32M
5	Exxon Mobil XOM	+$1.28M

Sector Composition

1	Technology	10.26%
2	Financials	9.1%
3	Consumer Staples	4.88%
4	Industrials	4.62%
5	Healthcare	4.6%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 Manulife Financial MFC $53.5B	$2K	﹤0.01%	87	–	–
1052	1052 Magna International MGA $13B	$2K	﹤0.01%	53	–	–
1053	1053 MYR Group MYRG $2.73B	$2K	﹤0.01%	25	–	–
1054	1054 First Trust India Nifty 50 Equal Weight ETF NFTY $194M	$2K	﹤0.01%	+42	New	+$2K
1055	1055 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $24.3B	$2K	﹤0.01%	94	–	–
1056	1056 PotlatchDeltic PCH $3.13B	$2K	﹤0.01%	59	–	–
1057	1057 PPL Corp PPL $26.2B	$2K	﹤0.01%	77	–	–
1058	1058 Robert Half RHI $3.61B	$2K	﹤0.01%	30 -53	-64%	-$3.53K
1059	1059 Regal Rexnord RRX $9.38B	$2K	﹤0.01%	14	–	–
1060	SABA 1060 Saba Capital Income & Opportunities Fund II SABA $252M	$2K	﹤0.01%	236 +5	+2%	+$42
1061	1061 S&P Global SPGI $165B	$2K	﹤0.01%	5 -57	-92%	-$22.8K
1062	1062 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.24B	$2K	﹤0.01%	33	–	–
1063	1063 Stewart Information Services STC $2.03B	$2K	﹤0.01%	38	–	–
1064	1064 iShares Short-Term National Muni Bond ETF SUB $10.3B	$2K	﹤0.01%	+20	New	+$2K
1065	1065 Teradata TDC $2.03B	$2K	﹤0.01%	78	–	–
1066	1066 Truist Financial TFC $57.5B	$2K	﹤0.01%	52	–	–
1067	1067 Tilray TLRY $1.36B	$2K	﹤0.01%	1,500	–	–
1068	1068 Telos TLS $485M	$2K	﹤0.01%	650	–	–
1069	TYG 1069 Tortoise Energy Infrastructure Corp TYG $729M	$2K	﹤0.01%	60	–	–
1070	1070 Vanguard FTSE All-World ex-US ETF VEU $50.6B	$2K	﹤0.01%	32	–	–
1071	1071 Viatris VTRS $11.1B	$2K	﹤0.01%	190 +40	+27%	+$421
1072	1072 Western Digital WDC $35.8B	$2K	﹤0.01%	40	–	–
1073	1073 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.98B	$2K	﹤0.01%	2	–	–
1074	1074 iShares Global Timber & Forestry ETF WOOD $249M	$2K	﹤0.01%	33	–	–
1075	1075 SPDR S&P Biotech ETF XBI $5.45B	$2K	﹤0.01%	25	–	–