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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
GOF icon
1151
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
– –
-1,200
B
1152
Barrick Mining
B
$69.2B
– –
-500
GOVT icon
1153
iShares US Treasury Bond ETF
GOVT
$42.6B
– –
-4,565
GOVI icon
1154
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$0 ﹤0.01%
36
-5,079
GSK icon
1155
GSK
GSK
$105B
– –
-1,456
GTLS icon
1156
Chart Industries
GTLS
$9.9B
– –
-257
GTX icon
1157
Garrett Motion
GTX
$6.32B
$0 ﹤0.01%
10
-58
HAL icon
1158
Halliburton
HAL
$30.3B
– –
-72
HCA icon
1159
HCA Healthcare
HCA
$86.1B
– –
-1
HDV
1160
iShares Core High Dividend ETF
HDV
$13.4B
– –
-1,720
HES
1161
DELISTED
Hess
HES
– –
-576
HIG icon
1162
Hartford Financial Services
HIG
$35.5B
– –
-60
HLF icon
1163
Herbalife
HLF
$1.2B
– –
-1,300
HLN icon
1164
Haleon
HLN
$39.2B
– –
-682
HNST icon
1165
The Honest Company
HNST
$392M
$0 ﹤0.01%
70
HPE icon
1166
Hewlett Packard
HPE
$63.8B
– –
-300
HPI
1167
John Hancock Preferred Income Fund
HPI
$434M
– –
-62
HPQ icon
1168
HP
HPQ
$21.2B
– –
-1,140
HQH
1169
abrdn Healthcare Investors
HQH
$1.14B
$0 ﹤0.01%
13
PDI icon
1170
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-1,276
VISL
1171
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
74
DT icon
1172
Dynatrace
DT
$12B
$0 ﹤0.01%
3
DWAS icon
1173
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
– –
-75
HACK icon
1174
Amplify Cybersecurity ETF
HACK
$2.36B
– –
-223
AGGY icon
1175
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
– –
-762
45 46
47
48 49