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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
FNDF icon
1126
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-1,068
FNV icon
1127
Franco-Nevada
FNV
$43.8B
– –
-1
FOXA icon
1128
Fox Class A
FOXA
$21.6B
– –
-17
FPEI icon
1129
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
– –
-2,223
FRO icon
1130
Frontline
FRO
$8.65B
– –
-102
FSLR icon
1131
First Solar
FSLR
$27.4B
– –
-100
FSMB icon
1132
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
– –
-3,502
FTCS icon
1133
First Trust Capital Strength ETF
FTCS
$7.65B
– –
-864
FTGC icon
1134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51B
– –
-4,460
FTV icon
1135
Fortive
FTV
$18.5B
– –
-198
FV icon
1136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-573
FVC icon
1137
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-3,330
FWONK icon
1138
Liberty Media Series C
FWONK
$22.6B
– –
-20
GATX icon
1139
GATX Corp
GATX
$6.15B
– –
-18
GCBC icon
1140
Greene County Bancorp
GCBC
$483M
– –
-53
GDIV icon
1141
Harbor Dividend Growth Leaders ETF
GDIV
$232M
– –
-4,560
GDO
1142
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80.7M
– –
-740
GDV icon
1143
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-396
GEN icon
1144
Gen Digital
GEN
$14.4B
– –
-77
GFI icon
1145
Gold Fields
GFI
$34.8B
– –
-78
GIGM icon
1146
GigaMedia
GIGM
$16.1M
$0 ﹤0.01%
75
GIS icon
1147
General Mills
GIS
$17.8B
– –
-1,113
GL icon
1148
Globe Life
GL
$13.3B
– –
-446
GLTR icon
1149
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$0 ﹤0.01%
1
-1,000
GNL icon
1150
Global Net Lease
GNL
$1.93B
– –
-460
44 45
46
47 48