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
VSS icon
1251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-59
VT icon
1252
Vanguard Total World Stock ETF
VT
$68.5B
– –
-888
ZTS icon
1253
Zoetis
ZTS
$48B
– –
-16
GRAL
1254
GRAIL Inc
GRAL
$2.32B
– –
-24
SW
1255
Smurfit Westrock
SW
$20.7B
– –
-305
NKLA
1256
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
15
BRCC icon
1257
BRC Inc
BRCC
$127M
– –
-225
BSCU icon
1258
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
– –
-217
BSCV icon
1259
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
– –
-367
BROS icon
1260
Dutch Bros
BROS
$7.25B
– –
-602
BSCT icon
1261
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
– –
-764
BSJQ icon
1262
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
– –
-338
ITW icon
1263
Illinois Tool Works
ITW
$73.6B
– –
-588
IUSB icon
1264
iShares Core Universal USD Bond ETF
IUSB
$36.3B
– –
-21
IUSV icon
1265
iShares Core S&P US Value ETF
IUSV
$25.6B
– –
-1,380
IVE icon
1266
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-24
IVOG icon
1267
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.54B
– –
-30
IVR icon
1268
Invesco Mortgage Capital
IVR
$741M
– –
-2,770
IVT icon
1269
InvenTrust Properties
IVT
$2.51B
– –
-1,030
IWB icon
1270
iShares Russell 1000 ETF
IWB
$46.4B
– –
-43
IWM icon
1271
iShares Russell 2000 ETF
IWM
$77.3B
– –
-2,074
IWO icon
1272
iShares Russell 2000 Growth ETF
IWO
$14B
– –
-199
IWR icon
1273
iShares Russell Mid-Cap ETF
IWR
$52.3B
– –
-426
IWV icon
1274
iShares Russell 3000 ETF
IWV
$19B
– –
-62
IWY icon
1275
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-123
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