HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
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
GS icon
101
Goldman Sachs
GS
$243B
$202K 0.15%
353
-55
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$201K 0.15%
2,307
-137
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$200K 0.15%
2,169
-1,331
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$197K 0.15%
3,333
-1,417
YUM icon
105
Yum! Brands
YUM
$38.7B
$196K 0.15%
1,463
-3,182
ROBT icon
106
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$638M
$194K 0.15%
4,328
-697
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$177K 0.13%
6,359
-33,201
NOW icon
108
ServiceNow
NOW
$190B
$175K 0.13%
166
-53
KO icon
109
Coca-Cola
KO
$292B
$173K 0.13%
2,783
-6,178
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$170K 0.13%
4,172
+278
RTH icon
111
VanEck Retail ETF
RTH
$270M
$168K 0.13%
752
-1,192
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$167K 0.12%
6,683
-57
BOH icon
113
Bank of Hawaii
BOH
$2.59B
$165K 0.12%
2,327
GCOW icon
114
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$164K 0.12%
4,890
+2,440
NET icon
115
Cloudflare
NET
$86.9B
$163K 0.12%
1,520
-2,011
PSK icon
116
State Street SPDR ICE Preferred Securities ETF
PSK
$810M
$160K 0.12%
4,864
-1,174
HEI icon
117
HEICO Corp
HEI
$43.8B
$156K 0.12%
657
+543
MCD icon
118
McDonald's
MCD
$211B
$153K 0.11%
528
-2,450
CSCO icon
119
Cisco
CSCO
$293B
$152K 0.11%
2,573
-2,791
GE icon
120
GE Aerospace
GE
$326B
$152K 0.11%
914
-277
F icon
121
Ford
F
$51.8B
$150K 0.11%
15,156
-10,977
FRI icon
122
First Trust S&P REIT Index Fund
FRI
$154M
$148K 0.11%
5,410
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$147K 0.11%
1,273
O icon
124
Realty Income
O
$53.2B
$145K 0.11%
2,723
-6,763
ORLY icon
125
O'Reilly Automotive
ORLY
$77.6B
$142K 0.11%
1,800
+45
3 4
5
6 7