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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$101K 0.08%
1,994
-27,511
LYV icon
152
Live Nation Entertainment
LYV
$34.8B
$99K 0.07%
765
+44
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$99K 0.07%
2,528
-633
LIN icon
154
Linde
LIN
$192B
$97K 0.07%
232
-91
PANW icon
155
Palo Alto Networks
PANW
$148B
$97K 0.07%
536
-538
HIMS icon
156
Hims & Hers Health
HIMS
$10B
$96K 0.07%
4,006
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$95K 0.07%
2,064
+34
SAP icon
158
SAP
SAP
$307B
$95K 0.07%
389
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$93K 0.07%
2,921
-8
TGT icon
160
Target
TGT
$41.6B
$93K 0.07%
694
-2,939
RACE icon
161
Ferrari
RACE
$69.6B
$91K 0.07%
215
PSA icon
162
Public Storage
PSA
$48.7B
$90K 0.07%
302
-176
VIOO icon
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$89K 0.07%
846
-1,207
JNJ icon
164
Johnson & Johnson
JNJ
$449B
$88K 0.07%
612
-5,421
BND icon
165
Vanguard Total Bond Market
BND
$137B
$86K 0.06%
1,202
-6,468
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$86K 0.06%
2,632
-13,239
TSM icon
167
TSMC
TSM
$1.58T
$85K 0.06%
430
-620
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.75B
$84K 0.06%
3,999
-71
GEO icon
169
The GEO Group
GEO
$2.38B
$83K 0.06%
3,000
-650
CMG icon
170
Chipotle Mexican Grill
CMG
$41.7B
$81K 0.06%
1,352
-2,000
CVX icon
171
Chevron
CVX
$308B
$81K 0.06%
563
-4,098
SPIP icon
172
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$81K 0.06%
3,239
-3
SRE icon
173
Sempra
SRE
$60.4B
$81K 0.06%
926
-3,956
PFE icon
174
Pfizer
PFE
$140B
$80K 0.06%
3,015
-4,278
SPDW icon
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$80K 0.06%
2,347
-21,489
5 6
7
8 9