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
MMTM icon
201
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
$59K 0.04%
229
+2
UAN icon
202
CVR Partners
UAN
$1.09B
$59K 0.04%
785
-328
SBUX icon
203
Starbucks
SBUX
$105B
$58K 0.04%
642
-681
DIS icon
204
Walt Disney
DIS
$200B
$57K 0.04%
513
-3,373
MU icon
205
Micron Technology
MU
$467B
$56K 0.04%
673
-1,307
MA icon
206
Mastercard
MA
$481B
$55K 0.04%
105
-396
VOO icon
207
Vanguard S&P 500 ETF
VOO
$851B
$54K 0.04%
101
-3,579
WMB icon
208
Williams Companies
WMB
$82.1B
$54K 0.04%
1,000
-930
DFAX icon
209
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$52K 0.04%
2,127
-4,469
WFC icon
210
Wells Fargo
WFC
$280B
$52K 0.04%
742
-1,456
TDY icon
211
Teledyne Technologies
TDY
$29.1B
$51K 0.04%
111
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$72.1B
$51K 0.04%
406
-830
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$50K 0.04%
1,040
-6,767
PEGA icon
214
Pegasystems
PEGA
$7.42B
$49K 0.04%
1,064
-20
RITM icon
215
Rithm Capital
RITM
$6.06B
$48K 0.04%
4,439
+2,062
LUV icon
216
Southwest Airlines
LUV
$24.6B
$47K 0.04%
1,412
-842
TMO icon
217
Thermo Fisher Scientific
TMO
$217B
$47K 0.04%
90
-1,527
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$46K 0.03%
659
-133,576
IYJ icon
219
iShares US Industrials ETF
IYJ
$2.05B
$45K 0.03%
342
GNRC icon
220
Generac Holdings
GNRC
$9.86B
$44K 0.03%
290
-295
SPHY icon
221
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$44K 0.03%
1,909
-680
ISRG icon
222
Intuitive Surgical
ISRG
$179B
$43K 0.03%
84
-19
SHW icon
223
Sherwin-Williams
SHW
$87.9B
$43K 0.03%
127
+5
C icon
224
Citigroup
C
$202B
$42K 0.03%
606
-502
PG icon
225
Procter & Gamble
PG
$353B
$41K 0.03%
247
-4,498
7 8
9
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