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
+$1.16M
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
WTMF icon
1251
WisdomTree Managed Futures Strategy Fund
WTMF
$204M
– –
-32
PMBS
1252
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.02B
– –
-466
ECG
1253
Everus Construction Group
ECG
$4.51B
$0 ﹤0.01%
+14
LAR
1254
Lithium Argentina AG
LAR
$1.09B
– –
-3,990
ME
1255
DELISTED
23andMe Holding Co
ME
– –
-50
AVGR
1256
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
GOEV
1257
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
CHGX
1258
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-3,522
IBDQ
1259
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,710
PCEF icon
1260
Invesco CEF Income Composite ETF
PCEF
$828M
$0 ﹤0.01%
10
PCG icon
1261
PG&E
PCG
$33.9B
– –
-277
ACM icon
1262
Aecom
ACM
$12.5B
– –
-38
ACVF icon
1263
American Conservative Values ETF
ACVF
$139M
– –
-305
ACWV icon
1264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-853
ACWX icon
1265
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
– –
-504
ADMA icon
1266
ADMA Biologics
ADMA
$4.12B
– –
-1,567
ADP icon
1267
Automatic Data Processing
ADP
$99.4B
– –
-1,888
ADSK icon
1268
Autodesk
ADSK
$53.6B
– –
-63
ALGM icon
1269
Allegro MicroSystems
ALGM
$6.83B
– –
-200
ALK icon
1270
Alaska Air
ALK
$5.87B
– –
-119
AN icon
1271
AutoNation
AN
$7.44B
– –
-2
APD icon
1272
Air Products & Chemicals
APD
$60.7B
– –
-260
APO icon
1273
Apollo Global Management
APO
$78.1B
– –
-15
ARBE icon
1274
Arbe Robotics
ARBE
$151M
– –
-87
ARKK icon
1275
ARK Innovation ETF
ARKK
$6.81B
– –
-1,349
48 49 50
51
52