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
UNH icon
176
UnitedHealth
UNH
$301B
$80K 0.06%
159
-2,042
FLNC icon
177
Fluence Energy
FLNC
$2.58B
$79K 0.06%
+4,990
GM icon
178
General Motors
GM
$62.7B
$79K 0.06%
1,484
-710
DFIV icon
179
Dimensional International Value ETF
DFIV
$13.7B
$78K 0.06%
2,212
+132
TOL icon
180
Toll Brothers
TOL
$12.8B
$78K 0.06%
622
+43
VO icon
181
Vanguard Mid-Cap ETF
VO
$86.9B
$78K 0.06%
299
-379
HYLS icon
182
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$74K 0.06%
1,795
+14
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$74K 0.06%
1,788
-116
GEV icon
184
GE Vernova
GEV
$152B
$74K 0.06%
225
-67
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$73K 0.05%
1,761
-187
NEE icon
186
NextEra Energy
NEE
$170B
$73K 0.05%
1,021
-890
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.3B
$72K 0.05%
2,290
-658
SO icon
188
Southern Company
SO
$103B
$71K 0.05%
870
-725
AVAV icon
189
AeroVironment
AVAV
$18.1B
$70K 0.05%
459
GILD icon
190
Gilead Sciences
GILD
$152B
$68K 0.05%
742
-323
PFFD icon
191
Global X US Preferred ETF
PFFD
$2.29B
$68K 0.05%
3,527
-4,256
SPGP icon
192
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$68K 0.05%
649
-486
CMCSA icon
193
Comcast
CMCSA
$99.3B
$62K 0.05%
1,678
-4,008
MILN icon
194
Global X Millennial Consumer ETF
MILN
$120M
$62K 0.05%
1,383
-4
SONY icon
195
Sony
SONY
$166B
$61K 0.05%
2,901
-354
CAVA icon
196
CAVA Group
CAVA
$6.15B
$60K 0.04%
534
RMBS icon
197
Rambus
RMBS
$10.9B
$60K 0.04%
1,149
SPSM icon
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$60K 0.04%
1,338
-17,390
FYX icon
199
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$59K 0.04%
586
MMTM icon
200
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$151M
$59K 0.04%
229
+2
6 7
8
9 10