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
ITW icon
1126
Illinois Tool Works
ITW
$74.7B
– –
-588
CVM icon
1127
CEL-SCI Corp
CVM
$29.8M
$0 ﹤0.01%
7
CVS icon
1128
CVS Health
CVS
$92.7B
– –
-3
CWB icon
1129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
– –
-281
CWEN icon
1130
Clearway Energy Class C
CWEN
$4.69B
– –
-900
DALI icon
1131
First Trust DorseyWright DALI 1 ETF
DALI
$109M
– –
-763
DASH icon
1132
DoorDash
DASH
$71.2B
– –
-16
DB icon
1133
Deutsche Bank
DB
$55.2B
– –
-2,200
DBEF icon
1134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.17B
– –
-935
DBP icon
1135
Invesco DB Precious Metals Fund
DBP
$275M
– –
-924
DBX icon
1136
Dropbox
DBX
$5.98B
– –
-300
DFS
1137
DELISTED
Discover Financial Services
DFS
– –
-468
DG icon
1138
Dollar General
DG
$27.8B
$0 ﹤0.01%
6
-2,653
DGRO icon
1139
iShares Core Dividend Growth ETF
DGRO
$36.9B
– –
-7,292
DIBS icon
1140
1stdibs.com
DIBS
$197M
$0 ﹤0.01%
123
DIVI icon
1141
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.22B
– –
-50
DIVO icon
1142
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.42B
– –
-356
DK icon
1143
Delek US
DK
$2.78B
– –
-374
DNL icon
1144
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$429M
– –
-112
DOCN icon
1145
DigitalOcean
DOCN
$7.84B
– –
-2,399
DON icon
1146
WisdomTree US MidCap Dividend Fund
DON
$3.68B
– –
-704
DPZ icon
1147
Domino's
DPZ
$12.7B
– –
-1
DSWL icon
1148
Deswell Industries
DSWL
$52.1M
– –
-2,038
DX
1149
Dynex Capital
DX
$2.63B
– –
-277
DXC icon
1150
DXC Technology
DXC
$2B
$0 ﹤0.01%
5
44 45
46
47 48