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
KTF
1201
DWS Municipal Income Trust
KTF
$357M
– –
-667
KVUE icon
1202
Kenvue
KVUE
$33.3B
– –
-243
LAC
1203
Lithium Americas
LAC
$1.48B
– –
-400
LBRDK icon
1204
Liberty Broadband Class C
LBRDK
$6.9B
– –
-1
LCID icon
1205
Lucid Motors
LCID
$3.59B
$0 ﹤0.01%
24
-14
MSI icon
1206
Motorola Solutions
MSI
$67B
– –
-9
ORC
1207
Orchid Island Capital
ORC
$1.43B
– –
-3,677
ACB
1208
Aurora Cannabis
ACB
$230M
– –
-1,046
ACCO icon
1209
Acco Brands
ACCO
$352M
– –
-117
ACI icon
1210
Albertsons Companies
ACI
$8.56B
– –
-400
ACMR icon
1211
ACM Research
ACMR
$3.77B
– –
-40
AGGY icon
1212
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
– –
-762
AGNC icon
1213
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
100
-986
AI icon
1214
C3.ai
AI
$1.55B
– –
-750
AIG icon
1215
American International
AIG
$40.4B
– –
-52
AIQ icon
1216
Global X Artificial Intelligence & Technology ETF
AIQ
$7.82B
– –
-500
AIZ icon
1217
Assurant
AIZ
$11.9B
– –
-493
ALB icon
1218
Albemarle
ALB
$20.1B
– –
-21
BIV icon
1219
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-4,042
BLOK icon
1220
Amplify Blockchain Technology ETF
BLOK
$1.23B
$0 ﹤0.01%
1
-7,631
BLV icon
1221
Vanguard Long-Term Bond ETF
BLV
$5.89B
– –
-998
BMRN icon
1222
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-3
BNGO icon
1223
Bionano Genomics
BNGO
$13.2M
– –
0
BP icon
1224
BP
BP
$97.1B
– –
-3,124
SCHA icon
1225
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-4,800
47 48
49
50 51