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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$101K 0.08%
1,994
-27,511
LYV icon
152
Live Nation Entertainment
LYV
$39.9B
$99K 0.07%
765
+44
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$99K 0.07%
2,528
-633
LIN icon
154
Linde
LIN
$239B
$97K 0.07%
232
-91
PANW icon
155
Palo Alto Networks
PANW
$230B
$97K 0.07%
536
-538
HIMS icon
156
Hims & Hers Health
HIMS
$7.38B
$96K 0.07%
4,006
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$95K 0.07%
2,064
+34
SAP icon
158
SAP
SAP
$185B
$95K 0.07%
389
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$93K 0.07%
2,921
-8
TGT icon
160
Target
TGT
$58.1B
$93K 0.07%
694
-2,939
RACE icon
161
Ferrari
RACE
$62.4B
$91K 0.07%
215
PSA icon
162
Public Storage
PSA
$54.9B
$90K 0.07%
302
-176
VIOO icon
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.95B
$89K 0.07%
846
-1,207
JNJ icon
164
Johnson & Johnson
JNJ
$564B
$88K 0.07%
612
-5,421
BND icon
165
Vanguard Total Bond Market
BND
$157B
$86K 0.06%
1,202
-6,468
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$86K 0.06%
2,632
-13,239
TSM icon
167
TSMC
TSM
$2.24T
$85K 0.06%
430
-620
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$7.13B
$84K 0.06%
3,999
-71
GEO icon
169
The GEO Group
GEO
$3.86B
$83K 0.06%
3,000
-650
CMG icon
170
Chipotle Mexican Grill
CMG
$40.9B
$81K 0.06%
1,352
-2,000
CVX icon
171
Chevron
CVX
$354B
$81K 0.06%
563
-4,098
SPIP icon
172
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$81K 0.06%
3,239
-3
SRE icon
173
Sempra
SRE
$59B
$81K 0.06%
926
-3,956
PFE icon
174
Pfizer
PFE
$148B
$80K 0.06%
3,015
-4,278
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$80K 0.06%
2,347
-21,489
5 6
7
8 9