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
+$1.17M
2
+$604K
3
+$386K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$380K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$319K

Top Sells

1
+$9.64M
2
+$9.25M
3
+$6.12M
4
WWD icon
Woodward
WWD
+$5.25M
5
NVDA icon
NVIDIA
NVDA
+$4.8M

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
FYX icon
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.21B
$59K 0.04%
586
MMTM icon
202
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$59K 0.04%
229
+2
SBUX icon
203
Starbucks
SBUX
$121B
$58K 0.04%
642
-681
DIS icon
204
Walt Disney
DIS
$183B
$57K 0.04%
513
-3,373
MU icon
205
Micron Technology
MU
$611B
$56K 0.04%
673
-1,307
MA icon
206
Mastercard
MA
$438B
$55K 0.04%
105
-396
VOO icon
207
Vanguard S&P 500 ETF
VOO
$906B
$54K 0.04%
101
-3,579
WMB icon
208
Williams Companies
WMB
$92.4B
$54K 0.04%
1,000
-930
DFAX icon
209
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$52K 0.04%
2,127
-4,469
WFC icon
210
Wells Fargo
WFC
$247B
$52K 0.04%
742
-1,456
TDY icon
211
Teledyne Technologies
TDY
$29.7B
$51K 0.04%
111
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$76.8B
$51K 0.04%
406
-830
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$50K 0.04%
1,040
-6,767
PEGA icon
214
Pegasystems
PEGA
$6.05B
$49K 0.04%
1,064
-20
RITM icon
215
Rithm Capital
RITM
$5.47B
$48K 0.04%
4,439
+2,062
LUV icon
216
Southwest Airlines
LUV
$18.9B
$47K 0.04%
1,412
-842
TMO icon
217
Thermo Fisher Scientific
TMO
$174B
$47K 0.04%
90
-1,527
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$46K 0.03%
659
-133,576
IYJ icon
219
iShares US Industrials ETF
IYJ
$1.97B
$45K 0.03%
342
GNRC icon
220
Generac Holdings
GNRC
$15.3B
$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
$162B
$43K 0.03%
84
-19
SHW icon
223
Sherwin-Williams
SHW
$78.4B
$43K 0.03%
127
+5
C icon
224
Citigroup
C
$217B
$42K 0.03%
606
-502
FXZ icon
225
First Trust Materials AlphaDEX Fund
FXZ
$391M
$41K 0.03%
726
-2
7 8
9
10 11