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
PFXF icon
1176
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
– –
-500
PGR icon
1177
Progressive
PGR
$118B
– –
-86
VISL
1178
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
74
DT icon
1179
Dynatrace
DT
$12B
$0 ﹤0.01%
3
DTD icon
1180
WisdomTree US Total Dividend Fund
DTD
$1.49B
– –
-276
DWAS icon
1181
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$355M
– –
-75
DWX icon
1182
State Street SPDR S&P International Dividend ETF
DWX
$497M
– –
-675
HACK icon
1183
Amplify Cybersecurity ETF
HACK
$1.97B
– –
-223
IAT icon
1184
iShares US Regional Banks ETF
IAT
$553M
– –
-592
ORC
1185
Orchid Island Capital
ORC
$1.36B
– –
-3,677
AGGY icon
1186
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$887M
– –
-762
AGNC icon
1187
AGNC Investment
AGNC
$11.6B
$0 ﹤0.01%
100
-986
AI icon
1188
C3.ai
AI
$1.25B
– –
-750
AIG icon
1189
American International
AIG
$39.9B
– –
-52
SCHA icon
1190
Schwab U.S Small- Cap ETF
SCHA
$19.7B
– –
-4,800
TLRY icon
1191
Tilray
TLRY
$784M
– –
-150
PMBS
1192
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.08B
– –
-466
ME
1193
DELISTED
23andMe Holding Co
ME
– –
-50
IBDQ
1194
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,710
PCEF icon
1195
Invesco CEF Income Composite ETF
PCEF
$784M
$0 ﹤0.01%
10
PCG icon
1196
PG&E
PCG
$39.9B
– –
-277
ACM icon
1197
Aecom
ACM
$11.7B
– –
-38
ACVF icon
1198
American Conservative Values ETF
ACVF
$134M
– –
-305
ACWV icon
1199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-853
ATEN icon
1200
A10 Networks
ATEN
$1.54B
– –
-15
46 47
48
49 50