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
+$1.16M
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
$260B
$80K 0.06%
159
-2,042
FLNC icon
177
Fluence Energy
FLNC
$4.07B
$79K 0.06%
+4,990
GM icon
178
General Motors
GM
$75.9B
$79K 0.06%
1,484
-710
DFIV icon
179
Dimensional International Value ETF
DFIV
$17.1B
$78K 0.06%
2,212
+132
TOL icon
180
Toll Brothers
TOL
$13.7B
$78K 0.06%
622
+43
VO icon
181
Vanguard Mid-Cap ETF
VO
$93B
$78K 0.06%
299
-379
HYLS icon
182
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$74K 0.06%
1,795
+14
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$6.41B
$74K 0.06%
1,788
-116
GEV icon
184
GE Vernova
GEV
$196B
$74K 0.06%
225
-67
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$73K 0.05%
1,761
-187
NEE icon
186
NextEra Energy
NEE
$183B
$73K 0.05%
1,021
-890
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.2B
$72K 0.05%
2,290
-658
SO icon
188
Southern Company
SO
$98.3B
$71K 0.05%
870
-725
AVAV icon
189
AeroVironment
AVAV
$13.9B
$70K 0.05%
459
GILD icon
190
Gilead Sciences
GILD
$176B
$68K 0.05%
742
-323
PFFD icon
191
Global X US Preferred ETF
PFFD
$2.26B
$68K 0.05%
3,527
-4,256
SPGP icon
192
Invesco S&P 500 GARP ETF
SPGP
$2.41B
$68K 0.05%
649
-486
MILN icon
193
Global X Millennial Consumer ETF
MILN
$110M
$62K 0.05%
1,383
-4
CMCSA icon
194
Comcast
CMCSA
$108B
$62K 0.05%
1,678
-4,008
SONY icon
195
Sony
SONY
$132B
$61K 0.05%
2,901
-354
CAVA icon
196
CAVA Group
CAVA
$7.03B
$60K 0.04%
534
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$60K 0.04%
1,338
-17,390
RMBS icon
198
Rambus
RMBS
$12.3B
$60K 0.04%
1,149
UNP icon
199
Union Pacific
UNP
$139B
$59K 0.04%
259
-1,542
FYX icon
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$59K 0.04%
586
6 7
8
9 10