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
BIL icon
1076
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
– –
-158
BIIB icon
1077
Biogen
BIIB
$26.9B
– –
-28
BILS icon
1078
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
– –
-81
BIP icon
1079
Brookfield Infrastructure Partners
BIP
$16.9B
– –
-2,238
BIV icon
1080
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-4,042
BKH icon
1081
Black Hills Corp
BKH
$5.37B
– –
-288
BLOK icon
1082
Amplify Blockchain Technology ETF
BLOK
$977M
$0 ﹤0.01%
1
-7,631
BLV icon
1083
Vanguard Long-Term Bond ETF
BLV
$5.9B
– –
-998
BMRN icon
1084
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-3
BNGO icon
1085
Bionano Genomics
BNGO
$11.2M
– –
0
BP icon
1086
BP
BP
$119B
– –
-3,124
BR icon
1087
Broadridge
BR
$20.6B
– –
-2
BROS icon
1088
Dutch Bros
BROS
$6.37B
– –
-602
BSCT icon
1089
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
– –
-764
BSJP
1090
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,457
BSJQ icon
1091
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
– –
-338
BSJR icon
1092
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$824M
– –
-2,032
BSJS icon
1093
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$647M
– –
-2,070
BTI icon
1094
British American Tobacco
BTI
$126B
– –
-205
BUD icon
1095
AB InBev
BUD
$135B
– –
-235
BUFD icon
1096
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$0 ﹤0.01%
19
-43,707
BUFQ icon
1097
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$0 ﹤0.01%
16
-28,089
BUG icon
1098
Global X Cybersecurity ETF
BUG
$836M
$0 ﹤0.01%
10
-6
BYND icon
1099
Beyond Meat
BYND
$321M
$0 ﹤0.01%
30
-4
CAPR icon
1100
Capricor Therapeutics
CAPR
$1.75B
– –
-1,500
42 43
44
45 46