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
BSJQ icon
1251
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
– –
-338
BSJR icon
1252
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
– –
-2,032
BSJS icon
1253
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$471M
– –
-2,070
BTI icon
1254
British American Tobacco
BTI
$114B
– –
-205
BUD icon
1255
AB InBev
BUD
$119B
– –
-235
BUFD icon
1256
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$0 ﹤0.01%
19
-43,707
BUFF icon
1257
Innovator Laddered Allocation Power Buffer ETF
BUFF
$811M
– –
-14,301
BUFB icon
1258
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
– –
-2,776
BUFQ icon
1259
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$0 ﹤0.01%
16
-28,089
BUG icon
1260
Global X Cybersecurity ETF
BUG
$1.12B
$0 ﹤0.01%
10
-6
BUZZ icon
1261
VanEck Social Sentiment ETF
BUZZ
$116M
$0 ﹤0.01%
16
BXMT icon
1262
Blackstone Mortgage Trust
BXMT
$3.11B
– –
-425
BYLD icon
1263
iShares Yield Optimized Bond ETF
BYLD
$273M
– –
-375
BYND icon
1264
Beyond Meat
BYND
$555M
$0 ﹤0.01%
30
-4
CAPR icon
1265
Capricor Therapeutics
CAPR
$278M
– –
-1,500
CARG icon
1266
CarGurus
CARG
$3.48B
– –
-165
CAT icon
1267
Caterpillar
CAT
$267B
– –
-1,364
CEVA icon
1268
CEVA Inc
CEVA
$663M
– –
-4
CGC
1269
Canopy Growth
CGC
$374M
$0 ﹤0.01%
293
-22
CGCP icon
1270
Capital Group Core Plus Income ETF
CGCP
$5.73B
– –
-26,403
CGDV icon
1271
Capital Group Dividend Value ETF
CGDV
$22.5B
– –
-37,895
CGIE icon
1272
Capital Group International Equity ETF
CGIE
$1.08B
– –
-1,400
CGUS icon
1273
Capital Group Core Equity ETF
CGUS
$7.51B
– –
-20,428
CHE icon
1274
Chemed
CHE
$6.22B
– –
-230
CHGG icon
1275
Chegg
CHGG
$102M
– –
-10
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