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
LONA
1201
LeonaBio Inc
LONA
$82.9M
$0 ﹤0.01%
15
AU icon
1202
AngloGold Ashanti
AU
$46.8B
– –
-32
AVGE icon
1203
Avantis All Equity Markets ETF
AVGE
$908M
– –
-265
CTAS icon
1204
Cintas
CTAS
$67.9B
– –
-80
EA icon
1205
Electronic Arts
EA
$50.6B
– –
-16
EARN
1206
Ellington Residential Mortgage REIT
EARN
$180M
– –
-1,337
EMN icon
1207
Eastman Chemical
EMN
$8.87B
– –
-530
FNDX icon
1208
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
– –
-216
FV icon
1209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
– –
-573
FVC icon
1210
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-3,330
FWONK icon
1211
Liberty Media Series C
FWONK
$22B
– –
-20
G icon
1212
Genpact
G
$5.83B
– –
-45
GATX icon
1213
GATX Corp
GATX
$6.98B
– –
-18
HYMB icon
1214
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
– –
-888
HYS icon
1215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-23
IBIT icon
1216
iShares Bitcoin Trust
IBIT
$63.5B
– –
-152
IBM icon
1217
IBM
IBM
$218B
– –
-4,199
IBOC icon
1218
International Bancshares
IBOC
$4.46B
– –
-735
ICE icon
1219
Intercontinental Exchange
ICE
$87.7B
– –
-40
ILMN icon
1220
Illumina
ILMN
$20.6B
– –
-152
IMCB icon
1221
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
– –
-18
IMCV icon
1222
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
– –
-141
IYR icon
1223
iShares US Real Estate ETF
IYR
$4.17B
– –
-1,334
IXN icon
1224
iShares Global Tech ETF
IXN
$7.91B
– –
-6
MBB icon
1225
iShares MBS ETF
MBB
$38.5B
– –
-654
47 48
49
50 51