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
FSLR icon
1151
First Solar
FSLR
$24.2B
– –
-100
FSMB icon
1152
First Trust Short Duration Managed Municipal ETF
FSMB
$538M
– –
-3,502
FTCS icon
1153
First Trust Capital Strength ETF
FTCS
$8.29B
– –
-864
FTGC icon
1154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.04B
– –
-4,460
FTV icon
1155
Fortive
FTV
$16.8B
– –
-198
FV icon
1156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-573
FVC icon
1157
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-3,330
FWONK icon
1158
Liberty Media Series C
FWONK
$21.8B
– –
-20
G icon
1159
Genpact
G
$7.6B
– –
-45
GATX icon
1160
GATX Corp
GATX
$6.49B
– –
-18
GCBC icon
1161
Greene County Bancorp
GCBC
$399M
– –
-53
GDIV icon
1162
Harbor Dividend Growth Leaders ETF
GDIV
$223M
– –
-4,560
GDO
1163
Western Asset Global Corporate Defined Opportunity Fund
GDO
$86.8M
– –
-740
GDV icon
1164
Gabelli Dividend & Income Trust
GDV
$2.52B
– –
-396
GEN icon
1165
Gen Digital
GEN
$14.8B
– –
-77
GFI icon
1166
Gold Fields
GFI
$44.9B
– –
-78
GIGM icon
1167
GigaMedia
GIGM
$16.9M
$0 ﹤0.01%
75
GIS icon
1168
General Mills
GIS
$24.7B
– –
-1,113
GL icon
1169
Globe Life
GL
$11.2B
– –
-446
DT icon
1170
Dynatrace
DT
$11.5B
$0 ﹤0.01%
3
DTD icon
1171
WisdomTree US Total Dividend Fund
DTD
$1.51B
– –
-276
DWAS icon
1172
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$402M
– –
-75
DWX icon
1173
SPDR S&P International Dividend ETF
DWX
$498M
– –
-675
FERG icon
1174
Ferguson
FERG
$50.7B
– –
-1,950
HACK icon
1175
Amplify Cybersecurity ETF
HACK
$1.99B
– –
-223
45 46
47
48 49