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
$91.3M
$0 ﹤0.01%
15
AU icon
1202
AngloGold Ashanti
AU
$46.7B
– –
-32
AVGE icon
1203
Avantis All Equity Markets ETF
AVGE
$782M
– –
-265
BSCQ icon
1204
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
– –
-20,439
BSCR icon
1205
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
– –
-3,711
BSCS icon
1206
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
– –
-2,369
CTAS icon
1207
Cintas
CTAS
$74.2B
– –
-80
EA icon
1208
Electronic Arts
EA
$50.2B
– –
-16
EARN
1209
Ellington Residential Mortgage REIT
EARN
$165M
– –
-1,337
EMN icon
1210
Eastman Chemical
EMN
$7.86B
– –
-530
EMR icon
1211
Emerson Electric
EMR
$73B
– –
-324
ENB icon
1212
Enbridge
ENB
$116B
– –
-8
FNDX icon
1213
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
– –
-216
FV icon
1214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.33B
– –
-573
FVC icon
1215
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$97.1M
– –
-3,330
FWONK icon
1216
Liberty Media Series C
FWONK
$21.3B
– –
-20
G icon
1217
Genpact
G
$6.41B
– –
-45
GATX icon
1218
GATX Corp
GATX
$5.85B
– –
-18
GCBC icon
1219
Greene County Bancorp
GCBC
$370M
– –
-53
HYMB icon
1220
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
– –
-888
HYS icon
1221
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
– –
-23
IBIT icon
1222
iShares Bitcoin Trust
IBIT
$55.4B
– –
-152
IBM icon
1223
IBM
IBM
$236B
– –
-4,199
IBOC icon
1224
International Bancshares
IBOC
$4.13B
– –
-735
ICE icon
1225
Intercontinental Exchange
ICE
$89.3B
– –
-40
47 48
49
50 51