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
BATRA icon
1226
Atlanta Braves Holdings Series A
BATRA
$2.72B
– –
-1
BATRK icon
1227
Atlanta Braves Holdings Series B
BATRK
$2.58B
– –
-2
BB icon
1228
BlackBerry
BB
$2.83B
– –
-1,000
BHF icon
1229
Brighthouse Financial
BHF
$3.06B
– –
-1
BHK icon
1230
BlackRock Core Bond Trust
BHK
$702M
– –
-1,183
BIL icon
1231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-158
BIIB icon
1232
Biogen
BIIB
$22.2B
– –
-28
BILS icon
1233
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– –
-81
BIP icon
1234
Brookfield Infrastructure Partners
BIP
$15.9B
– –
-2,238
BKH icon
1235
Black Hills Corp
BKH
$4.65B
– –
-288
BLOK icon
1236
Amplify Blockchain Technology ETF
BLOK
$1.51B
$0 ﹤0.01%
1
-7,631
BLV icon
1237
Vanguard Long-Term Bond ETF
BLV
$5.72B
– –
-998
BMRN icon
1238
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-3
BNGO icon
1239
Bionano Genomics
BNGO
$16.7M
– –
0
BP icon
1240
BP
BP
$89.2B
– –
-3,124
BR icon
1241
Broadridge
BR
$25.8B
– –
-2
BRCC icon
1242
BRC Inc
BRCC
$162M
– –
-225
BROS icon
1243
Dutch Bros
BROS
$6.92B
– –
-602
BSCQ icon
1244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
– –
-20,439
BSCR icon
1245
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
– –
-3,711
BSCS icon
1246
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
– –
-2,369
BSCT icon
1247
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
– –
-764
BSCU icon
1248
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
– –
-217
BSCV icon
1249
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
– –
-367
BSJP icon
1250
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
– –
-1,457
48 49
50
51 52