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
S icon
1251
SentinelOne
S
$4.89B
– –
-700
SCHC icon
1252
Schwab International Small-Cap Equity ETF
SCHC
$5.09B
– –
-835
SCHE icon
1253
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-541
SDGR icon
1254
Schrodinger
SDGR
$884M
– –
-301
SIVR icon
1255
abrdn Physical Silver Shares ETF
SIVR
$5.48B
– –
-3,426
SIZE icon
1256
iShares MSCI USA Size Factor ETF
SIZE
$375M
– –
-3
SJM icon
1257
J.M. Smucker
SJM
$10.8B
– –
-1
SKT icon
1258
Tanger
SKT
$4.03B
– –
-8
SLND icon
1259
Southland Holdings
SLND
$37.5M
– –
-500
UBS icon
1260
UBS Group
UBS
$116B
– –
-867
UEC icon
1261
Uranium Energy
UEC
$6.63B
– –
-3,500
UGI icon
1262
UGI
UGI
$7.8B
$0 ﹤0.01%
10
UITB icon
1263
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-210
UL icon
1264
Unilever
UL
$136B
– –
-399
PRKS icon
1265
United Parks & Resorts
PRKS
$1.55B
– –
-25
VFF icon
1266
Village Farms International
VFF
$315M
– –
-200
VIGI icon
1267
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-77
VIOG icon
1268
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$842M
– –
-232
VIS icon
1269
Vanguard Industrials ETF
VIS
$7.04B
$0 ﹤0.01%
2
-158
VLTO icon
1270
Veralto
VLTO
$22.3B
– –
-99
VMBS icon
1271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-3,289
VNT icon
1272
Vontier
VNT
$5.03B
– –
-59
VSS icon
1273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
– –
-59
VT icon
1274
Vanguard Total World Stock ETF
VT
$62.1B
– –
-888
ZTS icon
1275
Zoetis
ZTS
$49.5B
– –
-16
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