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
ICSH icon
1226
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
– –
-6
ILMN icon
1227
Illumina
ILMN
$18.8B
– –
-152
IMCB icon
1228
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
– –
-18
IMCV icon
1229
iShares Morningstar Mid-Cap Value ETF
IMCV
$963M
– –
-141
IYR icon
1230
iShares US Real Estate ETF
IYR
$4.28B
– –
-1,334
IXN icon
1231
iShares Global Tech ETF
IXN
$6.42B
– –
-6
IYH icon
1232
iShares US Healthcare ETF
IYH
$2.9B
– –
-3,118
IYW icon
1233
iShares US Technology ETF
IYW
$18.8B
$0 ﹤0.01%
4
-21,851
KD icon
1234
Kyndryl
KD
$2.8B
– –
-292
LDUR icon
1235
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-300
LGVN
1236
Longeveron
LGVN
$28.6M
– –
-10
MBB icon
1237
iShares MBS ETF
MBB
$38.9B
– –
-654
MCHP icon
1238
Microchip Technology
MCHP
$35B
– –
-102
MCK icon
1239
McKesson
MCK
$113B
– –
-246
MCSE
1240
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-10,540
MDY icon
1241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
– –
-44
MDYV icon
1242
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
– –
-125
PSR icon
1243
Invesco Active US Real Estate Fund
PSR
$49M
$0 ﹤0.01%
1
-183
REZI icon
1244
Resideo Technologies
REZI
$5.08B
– –
-180
RF icon
1245
Regions Financial
RF
$21.8B
– –
-2,541
RFG icon
1246
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$306M
– –
-1,027
RGLD icon
1247
Royal Gold
RGLD
$20.6B
– –
-2
RUM icon
1248
Rumble
RUM
$1.81B
– –
-590
RWO icon
1249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
– –
-65
RY icon
1250
Royal Bank of Canada
RY
$227B
– –
-5
48 49
50
51 52