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
HYMB icon
1151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-888
HYS icon
1152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-23
IAK icon
1153
iShares US Insurance ETF
IAK
$675M
– –
-9
IAT icon
1154
iShares US Regional Banks ETF
IAT
$650M
– –
-592
IAU icon
1155
iShares Gold Trust
IAU
$60.1B
– –
-680
IBB icon
1156
iShares Biotechnology ETF
IBB
$6.27B
– –
-456
IBDQ icon
1157
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
– –
-7,710
IBDR icon
1158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
-3,965
IBDS icon
1159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
– –
-336
IBIT icon
1160
iShares Bitcoin Trust
IBIT
$76.7B
– –
-152
IBM icon
1161
IBM
IBM
$280B
– –
-4,199
IBOC icon
1162
International Bancshares
IBOC
$4.18B
– –
-735
ICE icon
1163
Intercontinental Exchange
ICE
$83.7B
– –
-40
ICSH icon
1164
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
– –
-6
IDEV icon
1165
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
– –
-701
IDXX icon
1166
Idexx Laboratories
IDXX
$57.7B
– –
-635
IEFA icon
1167
iShares Core MSCI EAFE ETF
IEFA
$155B
– –
-2,121
IEO icon
1168
iShares US Oil & Gas Exploration & Production ETF
IEO
$447M
– –
-279
IEMG icon
1169
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-1,715
AA icon
1170
Alcoa
AA
$9.26B
– –
-11
ABNB icon
1171
Airbnb
ABNB
$75.3B
$0 ﹤0.01%
3
-43
ABR icon
1172
Arbor Realty Trust
ABR
$1.88B
– –
-243
ACB
1173
Aurora Cannabis
ACB
$258M
– –
-1,046
ACCO icon
1174
Acco Brands
ACCO
$323M
– –
-117
ACI icon
1175
Albertsons Companies
ACI
$9.52B
– –
-400
45 46
47
48 49