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
UAN icon
201
CVR Partners
UAN
$1.04B
$59K 0.04%
785
-328
UNP icon
202
Union Pacific
UNP
$130B
$59K 0.04%
259
-1,542
SBUX icon
203
Starbucks
SBUX
$89.4B
$58K 0.04%
642
-681
DIS icon
204
Walt Disney
DIS
$200B
$57K 0.04%
513
-3,373
MU icon
205
Micron Technology
MU
$250B
$56K 0.04%
673
-1,307
MA icon
206
Mastercard
MA
$496B
$55K 0.04%
105
-396
VOO icon
207
Vanguard S&P 500 ETF
VOO
$770B
$54K 0.04%
101
-3,579
WMB icon
208
Williams Companies
WMB
$69.9B
$54K 0.04%
1,000
-930
DFAX icon
209
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$52K 0.04%
2,127
-4,469
WFC icon
210
Wells Fargo
WFC
$274B
$52K 0.04%
742
-1,456
TDY icon
211
Teledyne Technologies
TDY
$24B
$51K 0.04%
111
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$64.4B
$51K 0.04%
406
-830
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$50K 0.04%
1,040
-6,767
PEGA icon
214
Pegasystems
PEGA
$10.4B
$49K 0.04%
1,064
-20
RITM icon
215
Rithm Capital
RITM
$6.07B
$48K 0.04%
4,439
+2,062
LUV icon
216
Southwest Airlines
LUV
$15.4B
$47K 0.04%
1,412
-842
TMO icon
217
Thermo Fisher Scientific
TMO
$212B
$47K 0.04%
90
-1,527
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
$46K 0.03%
659
-133,576
IYJ icon
219
iShares US Industrials ETF
IYJ
$1.67B
$45K 0.03%
342
GNRC icon
220
Generac Holdings
GNRC
$9.27B
$44K 0.03%
290
-295
SPHY icon
221
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
$44K 0.03%
1,909
-680
ISRG icon
222
Intuitive Surgical
ISRG
$191B
$43K 0.03%
84
-19
SHW icon
223
Sherwin-Williams
SHW
$84.9B
$43K 0.03%
127
+5
C icon
224
Citigroup
C
$181B
$42K 0.03%
606
-502
FXZ icon
225
First Trust Materials AlphaDEX Fund
FXZ
$206M
$41K 0.03%
726
-2
7 8
9
10 11