HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Return 22.36%
This Quarter Return
+2.35%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$210M
Cap. Flow
-$200M
Cap. Flow %
-149.34%
Top 10 Hldgs %
47.84%
Holding
1,298
New
23
Increased
58
Reduced
395
Closed
694

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.16M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$601K
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.69M
3
AAPL icon
Apple
AAPL
+$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 5.17%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$101K 0.08%
1,994
-27,511
-93% -$1.39M
LYV icon
152
Live Nation Entertainment
LYV
$39.3B
$99K 0.07%
765
+44
+6% +$5.69K
TOTL icon
153
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$99K 0.07%
2,528
-633
-20% -$24.8K
LIN icon
154
Linde
LIN
$225B
$97K 0.07%
232
-91
-28% -$38K
PANW icon
155
Palo Alto Networks
PANW
$136B
$97K 0.07%
536
-538
-50% -$97.4K
HIMS icon
156
Hims & Hers Health
HIMS
$11.4B
$96K 0.07%
4,006
– –
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$95K 0.07%
2,064
+34
+2% +$1.57K
SAP icon
158
SAP
SAP
$304B
$95K 0.07%
389
– –
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
$93K 0.07%
2,921
-8
-0.3% -$255
TGT icon
160
Target
TGT
$40.4B
$93K 0.07%
694
-2,939
-81% -$394K
RACE icon
161
Ferrari
RACE
$83.7B
$91K 0.07%
215
– –
PSA icon
162
Public Storage
PSA
$49.9B
$90K 0.07%
302
-176
-37% -$52.5K
VIOO icon
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$89K 0.07%
846
-1,207
-59% -$127K
JNJ icon
164
Johnson & Johnson
JNJ
$427B
$88K 0.07%
612
-5,421
-90% -$779K
BND icon
165
Vanguard Total Bond Market
BND
$137B
$86K 0.06%
1,202
-6,468
-84% -$463K
SPIB icon
166
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$86K 0.06%
2,632
-13,239
-83% -$433K
TSM icon
167
TSMC
TSM
$1.36T
$85K 0.06%
430
-620
-59% -$123K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.8B
$84K 0.06%
3,999
-71
-2% -$1.49K
GEO icon
169
The GEO Group
GEO
$3.06B
$83K 0.06%
3,000
-650
-18% -$18K
CMG icon
170
Chipotle Mexican Grill
CMG
$53.2B
$81K 0.06%
1,352
-2,000
-60% -$120K
CVX icon
171
Chevron
CVX
$323B
$81K 0.06%
563
-4,098
-88% -$590K
SPIP icon
172
SPDR Portfolio TIPS ETF
SPIP
$989M
$81K 0.06%
3,239
-3
-0.1% -$75
SRE icon
173
Sempra
SRE
$53.9B
$81K 0.06%
926
-3,956
-81% -$346K
PFE icon
174
Pfizer
PFE
$137B
$80K 0.06%
3,015
-4,278
-59% -$114K
SPDW icon
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$80K 0.06%
2,347
-21,489
-90% -$732K
5 6
7
8 9