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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
AGNC icon
1176
AGNC Investment
AGNC
$11.8B
$0 ﹤0.01%
100
-986
SCHA icon
1177
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-4,800
TLRY icon
1178
Tilray
TLRY
$574M
– –
-150
PMBS
1179
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.35B
– –
-466
ME
1180
DELISTED
23andMe Holding Co
ME
– –
-50
IBDQ
1181
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,710
PCEF icon
1182
Invesco CEF Income Composite ETF
PCEF
$821M
$0 ﹤0.01%
10
AVGE icon
1183
Avantis All Equity Markets ETF
AVGE
$1B
– –
-265
EA icon
1184
Electronic Arts
EA
$50.9B
– –
-16
EARN
1185
Ellington Residential Mortgage REIT
EARN
$164M
– –
-1,337
EMN icon
1186
Eastman Chemical
EMN
$8.25B
– –
-530
FNDX icon
1187
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
– –
-216
G icon
1188
Genpact
G
$5.14B
– –
-45
ILMN icon
1189
Illumina
ILMN
$24.1B
– –
-152
IMCB icon
1190
iShares Morningstar Mid-Cap ETF
IMCB
$1.59B
– –
-18
IYR icon
1191
iShares US Real Estate ETF
IYR
$4.55B
– –
-1,334
IXN icon
1192
iShares Global Tech ETF
IXN
$9.2B
– –
-6
PSR icon
1193
Invesco Active US Real Estate Fund
PSR
$57M
$0 ﹤0.01%
1
-183
REZI icon
1194
Resideo Technologies
REZI
$4.6B
– –
-180
RF icon
1195
Regions Financial
RF
$24.4B
– –
-2,541
ZTS icon
1196
Zoetis
ZTS
$32.4B
– –
-16
GRAL
1197
GRAIL Inc
GRAL
$2.55B
– –
-24
AA icon
1198
Alcoa
AA
$16.3B
– –
-11
A icon
1199
Agilent Technologies
A
$35.1B
– –
-675
ABAT icon
1200
American Battery Technology Co
ABAT
$423M
– –
-34
46 47
48
49 50