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
FALN icon
1126
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-4,888
FAST icon
1127
Fastenal
FAST
$49.8B
– –
-80
FCG icon
1128
First Trust Natural Gas ETF
FCG
$511M
– –
-618
FDM icon
1129
First Trust Dow Jones Select MicroCap Index Fund
FDM
$227M
– –
-85
FDS icon
1130
Factset
FDS
$9.44B
– –
-16
FDT icon
1131
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$933M
$0 ﹤0.01%
7
FDVV icon
1132
Fidelity High Dividend ETF
FDVV
$8.45B
– –
-3,385
FE icon
1133
FirstEnergy
FE
$27.3B
– –
-200
FFC
1134
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
– –
-59
FFIV icon
1135
F5
FFIV
$15.7B
– –
-70
FG icon
1136
F&G Annuities & Life
FG
$3.97B
$0 ﹤0.01%
8
FHN icon
1137
First Horizon
FHN
$11.9B
– –
-4
FISV
1138
Fiserv Inc
FISV
$34.3B
– –
-59
FIDU icon
1139
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
– –
-145
FIXD icon
1140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
– –
-316
FLGV icon
1141
Franklin US Treasury Bond ETF
FLGV
$1.09B
– –
-8,472
FLMB icon
1142
Franklin Municipal Green Bond ETF
FLMB
$96.8M
– –
-10,580
FLQM icon
1143
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
– –
-290
FMHI icon
1144
First Trust Municipal High Income ETF
FMHI
$905M
– –
-4,772
FNDA icon
1145
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
– –
-88
FNDB icon
1146
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.11B
– –
-678
FNDX icon
1147
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
– –
-216
FNDF icon
1148
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
– –
-1,068
FNV icon
1149
Franco-Nevada
FNV
$45.2B
– –
-1
FOXA icon
1150
Fox Class A
FOXA
$32.3B
– –
-17
44 45
46
47 48