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
JAZZ icon
1276
Jazz Pharmaceuticals
JAZZ
$12.7B
$0 ﹤0.01%
3
JCPI icon
1277
JPMorgan Inflation Managed Bond ETF
JCPI
$776M
– –
-3,642
JD icon
1278
JD.com
JD
$40.9B
$0 ﹤0.01%
22
-393
JEPI icon
1279
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$0 ﹤0.01%
15
-100
JMHI icon
1280
JPMorgan High Yield Municipal ETF
JMHI
$270M
– –
-513
JNK icon
1281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
– –
-1,077
PCH
1282
DELISTED
PotlatchDeltic
PCH
– –
-59
MNR icon
1283
Mach Natural Resources
MNR
$2.32B
– –
-610
MNST icon
1284
Monster Beverage
MNST
$75.4B
– –
-751
PCN
1285
PIMCO Corporate & Income Strategy Fund
PCN
$890M
– –
-3,033
OTIS icon
1286
Otis Worldwide
OTIS
$29.6B
– –
-107
RDVI icon
1287
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
– –
-3,429
RECS icon
1288
Columbia Research Enhanced Core ETF
RECS
$5.4B
– –
-44,545
REGL icon
1289
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
– –
-189
REVS icon
1290
Columbia Research Enhanced Value ETF
REVS
$283M
– –
-21,622
REZ icon
1291
iShares Residential and Multisector Real Estate ETF
REZ
$843M
$0 ﹤0.01%
12
RHI icon
1292
Robert Half
RHI
$2.77B
– –
-30
RIO icon
1293
Rio Tinto
RIO
$164B
– –
-144
RIVN icon
1294
Rivian
RIVN
$19.9B
$0 ﹤0.01%
7
-2,249
RNP icon
1295
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
– –
-994
ROAM icon
1296
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
– –
-1,080
ROBO icon
1297
ROBO Global Robotics & Automation Index ETF
ROBO
$1.8B
– –
-200
VTEB icon
1298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
– –
-966
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