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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 5.3%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
1251
Brookfield Renewable
BEPC
$6.56B
– –
-32
BHF icon
1252
Brighthouse Financial
BHF
$3.63B
– –
-1
BHK icon
1253
BlackRock Core Bond Trust
BHK
$646M
– –
-1,183
BIL icon
1254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
– –
-158
BIIB icon
1255
Biogen
BIIB
$29.3B
– –
-28
BILS icon
1256
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-81
BIP icon
1257
Brookfield Infrastructure Partners
BIP
$17.2B
– –
-2,238
BIV icon
1258
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-4,042
BKH icon
1259
Black Hills Corp
BKH
$5.48B
– –
-288
BLOK icon
1260
Amplify Blockchain Technology ETF
BLOK
$1.32B
$0 ﹤0.01%
1
-7,631
BLV icon
1261
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-998
BMRN icon
1262
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-3
BNGO icon
1263
Bionano Genomics
BNGO
$13.3M
– –
0
BP icon
1264
BP
BP
$103B
– –
-3,124
BR icon
1265
Broadridge
BR
$16.1B
– –
-2
BRCC icon
1266
BRC Inc
BRCC
$152M
– –
-225
BROS icon
1267
Dutch Bros
BROS
$9.02B
– –
-602
BSCQ icon
1268
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
– –
-20,439
BSCR icon
1269
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-3,711
BSCS icon
1270
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
– –
-2,369
BSCT icon
1271
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
– –
-764
BSCU icon
1272
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.57B
– –
-217
BSCV icon
1273
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.73B
– –
-367
BSJP
1274
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,457
BSJQ icon
1275
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$972M
– –
-338
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