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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$139K 0.1%
1,215
-2,414
ANET icon
127
Arista Networks
ANET
$198B
$139K 0.1%
1,258
+918
PSI icon
128
Invesco Semiconductors ETF
PSI
$909M
$138K 0.1%
2,394
-2,154
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$138K 0.1%
1,389
-1,011
HNDL icon
130
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$136K 0.1%
6,422
-1,894
SPMB icon
131
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
$136K 0.1%
6,327
-32,261
FBT icon
132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.17B
$135K 0.1%
815
-119
FIW icon
133
First Trust Water ETF
FIW
$1.92B
$131K 0.1%
1,291
-5,641
T icon
134
AT&T
T
$174B
$131K 0.1%
5,753
-8,981
BX icon
135
Blackstone
BX
$113B
$128K 0.1%
745
-404
DE icon
136
Deere & Co
DE
$125B
$125K 0.09%
296
-1,145
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$123K 0.09%
2,062
-952
NFLX icon
138
Netflix
NFLX
$466B
$123K 0.09%
139
-123
ED icon
139
Consolidated Edison
ED
$34.9B
$120K 0.09%
1,350
-900
VEEV icon
140
Veeva Systems
VEEV
$48B
$119K 0.09%
567
-632
AHR icon
141
American Healthcare REIT
AHR
$7.71B
$119K 0.09%
4,207
-2,263
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$114K 0.09%
2,095
-12,430
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$113K 0.08%
3,169
+516
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$110K 0.08%
835
-3,093
ORCL icon
145
Oracle
ORCL
$735B
$109K 0.08%
655
-1,279
BA icon
146
Boeing
BA
$155B
$104K 0.08%
588
-2,212
DUK icon
147
Duke Energy
DUK
$96.2B
$104K 0.08%
974
-873
VDE icon
148
Vanguard Energy ETF
VDE
$7.22B
$104K 0.08%
857
+9
ET icon
149
Energy Transfer Partners
ET
$57.8B
$103K 0.08%
5,271
-2,508
SPBO icon
150
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$101K 0.08%
3,559
+41
4 5
6
7 8