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
UNH icon
176
UnitedHealth
UNH
$309B
$80K 0.06%
159
-2,042
-93% -$1.03M
FLNC icon
177
Fluence Energy
FLNC
$975M
$79K 0.06%
+4,990
New +$79K
GM icon
178
General Motors
GM
$55.9B
$79K 0.06%
1,484
-710
-32% -$37.8K
DFIV icon
179
Dimensional International Value ETF
DFIV
$13.6B
$78K 0.06%
2,212
+132
+6% +$4.66K
TOL icon
180
Toll Brothers
TOL
$13.5B
$78K 0.06%
622
+43
+7% +$5.39K
VO icon
181
Vanguard Mid-Cap ETF
VO
$87.8B
$78K 0.06%
299
-379
-56% -$98.9K
HYLS icon
182
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$74K 0.06%
1,795
+14
+0.8% +$577
SRLN icon
183
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
$74K 0.06%
1,788
-116
-6% -$4.8K
GEV icon
184
GE Vernova
GEV
$167B
$74K 0.06%
225
-67
-23% -$22K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$73K 0.05%
1,761
-187
-10% -$7.75K
NEE icon
186
NextEra Energy, Inc.
NEE
$145B
$73K 0.05%
1,021
-890
-47% -$63.6K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.8B
$72K 0.05%
2,290
-658
-22% -$20.7K
SO icon
188
Southern Company
SO
$101B
$71K 0.05%
870
-725
-45% -$59.2K
AVAV icon
189
AeroVironment
AVAV
$13.6B
$70K 0.05%
459
– –
GILD icon
190
Gilead Sciences
GILD
$139B
$68K 0.05%
742
-323
-30% -$29.6K
PFFD icon
191
Global X US Preferred ETF
PFFD
$2.39B
$68K 0.05%
3,527
-4,256
-55% -$82.1K
SPGP icon
192
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$68K 0.05%
649
-486
-43% -$50.9K
CMCSA icon
193
Comcast
CMCSA
$120B
$62K 0.05%
1,678
-4,008
-70% -$148K
MILN icon
194
Global X Millennial Consumer ETF
MILN
$129M
$62K 0.05%
1,383
-4
-0.3% -$179
SONY icon
195
Sony
SONY
$174B
$61K 0.05%
2,901
-354
-11% -$7.44K
SPSM icon
196
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$60K 0.04%
1,338
-17,390
-93% -$780K
CAVA icon
197
CAVA Group
CAVA
$7.23B
$60K 0.04%
534
– –
RMBS icon
198
Rambus
RMBS
$10.5B
$60K 0.04%
1,149
– –
FYX icon
199
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$59K 0.04%
586
– –
MMTM icon
200
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
$59K 0.04%
229
+2
+0.9% +$515
6 7
8
9 10