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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
EXC icon
1101
Exelon
EXC
$46.6B
– –
-123
EXPD icon
1102
Expeditors International
EXPD
$21B
– –
-63
EXR icon
1103
Extra Space Storage
EXR
$30.4B
– –
-2,270
FALN icon
1104
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-4,888
FAST icon
1105
Fastenal
FAST
$51.5B
– –
-80
FCG icon
1106
First Trust Natural Gas ETF
FCG
$687M
– –
-618
FDM icon
1107
First Trust Dow Jones Select MicroCap Index Fund
FDM
$252M
– –
-85
FDS icon
1108
Factset
FDS
$8.32B
– –
-16
FDT icon
1109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$0 ﹤0.01%
7
FDVV icon
1110
Fidelity High Dividend ETF
FDVV
$9.7B
– –
-3,385
FE icon
1111
FirstEnergy
FE
$26.7B
– –
-200
FERG icon
1112
Ferguson
FERG
$44.5B
– –
-1,950
FFC
1113
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
– –
-59
FFIV icon
1114
F5
FFIV
$21.7B
– –
-70
FG icon
1115
F&G Annuities & Life
FG
$3.55B
$0 ﹤0.01%
8
FHN icon
1116
First Horizon
FHN
$11.7B
– –
-4
FISV
1117
Fiserv Inc
FISV
$26B
– –
-59
FIDU icon
1118
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
– –
-145
FIXD icon
1119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
– –
-316
FLGV icon
1120
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-8,472
FLMB icon
1121
Franklin Municipal Green Bond ETF
FLMB
$77.8M
– –
-10,580
FLQM icon
1122
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
– –
-290
FMHI icon
1123
First Trust Municipal High Income ETF
FMHI
$975M
– –
-4,772
FNDA icon
1124
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-88
FNDB icon
1125
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
– –
-678
43 44
45
46 47