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
CRSP icon
1076
CRISPR Therapeutics
CRSP
$4.76B
– –
-50
CSL icon
1077
Carlisle Companies
CSL
$14.2B
– –
-120
CTAS icon
1078
Cintas
CTAS
$76.5B
– –
-80
CSX icon
1079
CSX Corp
CSX
$70.3B
– –
-612
CTRA icon
1080
Coterra Energy
CTRA
$22B
$0 ﹤0.01%
9
CTVA icon
1081
Corteva
CTVA
$49.2B
– –
-523
CUBE icon
1082
CubeSmart
CUBE
$8.56B
– –
-7,797
CVM icon
1083
CEL-SCI Corp
CVM
$48.8M
$0 ﹤0.01%
7
CVS icon
1084
CVS Health
CVS
$94.6B
– –
-3
CWB icon
1085
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.01B
– –
-281
CWEN icon
1086
Clearway Energy Class C
CWEN
$4.32B
– –
-900
DALI icon
1087
First Trust DorseyWright DALI 1 ETF
DALI
$122M
– –
-763
DASH icon
1088
DoorDash
DASH
$88.2B
– –
-16
DB icon
1089
Deutsche Bank
DB
$74.9B
– –
-2,200
DBEF icon
1090
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
– –
-935
DBP icon
1091
Invesco DB Precious Metals Fund
DBP
$290M
– –
-924
DBX icon
1092
Dropbox
DBX
$6.38B
– –
-300
DG icon
1093
Dollar General
DG
$31.6B
$0 ﹤0.01%
6
-2,653
DGRO icon
1094
iShares Core Dividend Growth ETF
DGRO
$37.5B
– –
-7,292
DIBS icon
1095
1stdibs.com
DIBS
$201M
$0 ﹤0.01%
123
DIVI icon
1096
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
– –
-50
DIVO icon
1097
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.19B
– –
-356
DK icon
1098
Delek US
DK
$1.77B
– –
-374
DNL icon
1099
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
– –
-112
DOCN icon
1100
DigitalOcean
DOCN
$5.05B
– –
-2,399
42 43
44
45 46