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
MCHP icon
1226
Microchip Technology
MCHP
$50.8B
– –
-102
MCK icon
1227
McKesson
MCK
$99.7B
– –
-246
MCSE
1228
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-10,540
MDY icon
1229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-44
PSR icon
1230
Invesco Active US Real Estate Fund
PSR
$51.8M
$0 ﹤0.01%
1
-183
REZI icon
1231
Resideo Technologies
REZI
$6.08B
– –
-180
RF icon
1232
Regions Financial
RF
$24.1B
– –
-2,541
RFG icon
1233
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
– –
-1,027
RUM icon
1234
Rumble
RUM
$1.58B
– –
-590
RWO icon
1235
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
– –
-65
RY icon
1236
Royal Bank of Canada
RY
$250B
– –
-5
S icon
1237
SentinelOne
S
$5.07B
– –
-700
SDGR icon
1238
Schrodinger
SDGR
$926M
– –
-301
SIVR icon
1239
abrdn Physical Silver Shares ETF
SIVR
$5.16B
– –
-3,426
SIZE icon
1240
iShares MSCI USA Size Factor ETF
SIZE
$409M
– –
-3
SJM icon
1241
J.M. Smucker
SJM
$10.3B
– –
-1
SKT icon
1242
Tanger
SKT
$4.18B
– –
-8
SLND icon
1243
Southland Holdings
SLND
$64M
– –
-500
UBS icon
1244
UBS Group
UBS
$136B
– –
-867
UEC icon
1245
Uranium Energy
UEC
$7.32B
– –
-3,500
UGI icon
1246
UGI
UGI
$7.6B
$0 ﹤0.01%
10
UITB icon
1247
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
– –
-210
UL icon
1248
Unilever
UL
$131B
– –
-399
PRKS icon
1249
United Parks & Resorts
PRKS
$1.72B
– –
-25
VNT icon
1250
Vontier
VNT
$4.95B
– –
-59
48 49
50
51 52