HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
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
FVC icon
1126
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
-3,330
FWONK icon
1127
Liberty Media Series C
FWONK
$24.9B
– –
-20
G icon
1128
Genpact
G
$6.66B
– –
-45
GATX icon
1129
GATX Corp
GATX
$5.46B
– –
-18
GCBC icon
1130
Greene County Bancorp
GCBC
$382M
– –
-53
GDIV icon
1131
Harbor Dividend Growth Leaders ETF
GDIV
$217M
– –
-4,560
GDO
1132
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.4M
– –
-740
GDV icon
1133
Gabelli Dividend & Income Trust
GDV
$2.36B
– –
-396
GEN icon
1134
Gen Digital
GEN
$16B
– –
-77
GFI icon
1135
Gold Fields
GFI
$32.1B
– –
-78
GIGM icon
1136
GigaMedia
GIGM
$17.7M
$0 ﹤0.01%
75
GIS icon
1137
General Mills
GIS
$24.8B
– –
-1,113
GL icon
1138
Globe Life
GL
$10.7B
– –
-446
HLN icon
1139
Haleon
HLN
$41.5B
– –
-682
HNST icon
1140
The Honest Company
HNST
$362M
$0 ﹤0.01%
70
HPE icon
1141
Hewlett Packard
HPE
$31.3B
– –
-300
HPI
1142
John Hancock Preferred Income Fund
HPI
$461M
– –
-62
HPQ icon
1143
HP
HPQ
$24.5B
– –
-1,140
HQL
1144
abrdn Life Sciences Investors
HQL
$482M
– –
-1,259
HSY icon
1145
Hershey
HSY
$33.4B
– –
-3
HTAB icon
1146
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
– –
-545
HTGC icon
1147
Hercules Capital
HTGC
$3.25B
– –
-34
HYG icon
1148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-201
HYGV icon
1149
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
– –
-74
HYLB icon
1150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-58
44 45
46
47 48