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
CHTR icon
1276
Charter Communications
CHTR
$28.8B
– –
-71
CI icon
1277
Cigna
CI
$69.1B
– –
-159
CIA icon
1278
Citizens
CIA
$291M
– –
-6
CKPT
1279
DELISTED
Checkpoint Therapeutics
CKPT
– –
-200
CLDI icon
1280
Calidi Biotherapeutics
CLDI
$8.18M
– –
-42
CLDX icon
1281
Celldex Therapeutics
CLDX
$1.64B
– –
-11
CLM icon
1282
Cornerstone Strategic Value Fund
CLM
$2.37B
– –
-13,561
CLX icon
1283
Clorox
CLX
$13.3B
$0 ﹤0.01%
1
-222
CME icon
1284
CME Group
CME
$95.3B
– –
-33
CMI icon
1285
Cummins
CMI
$60.3B
– –
-49
CMS icon
1286
CMS Energy
CMS
$22.1B
– –
-1,393
CNO icon
1287
CNO Financial Group
CNO
$3.84B
– –
-1,000
CNP icon
1288
CenterPoint Energy
CNP
$25.1B
– –
-137
COHN icon
1289
Cohen & Co
COHN
$18.9M
– –
-345
CPB icon
1290
Campbell Soup
CPB
$8.9B
– –
-20
CRON
1291
Cronos Group
CRON
$973M
– –
-43
CRSP icon
1292
CRISPR Therapeutics
CRSP
$5.64B
– –
-50
CSL icon
1293
Carlisle Companies
CSL
$13.6B
– –
-120
CTAS icon
1294
Cintas
CTAS
$73.2B
– –
-80
CSX icon
1295
CSX Corp
CSX
$66.7B
– –
-612
CTRA icon
1296
Coterra Energy
CTRA
$18.6B
$0 ﹤0.01%
9
CTVA icon
1297
Corteva
CTVA
$42.1B
– –
-523
CUBE icon
1298
CubeSmart
CUBE
$8.44B
– –
-7,797
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