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
UAN icon
201
CVR Partners
UAN
$968M
$59K 0.04%
785
-328
-29% -$24.7K
UNP icon
202
Union Pacific
UNP
$129B
$59K 0.04%
259
-1,542
-86% -$351K
SBUX icon
203
Starbucks
SBUX
$94.6B
$58K 0.04%
642
-681
-51% -$61.5K
DIS icon
204
Walt Disney
DIS
$209B
$57K 0.04%
513
-3,373
-87% -$375K
MU icon
205
Micron Technology
MU
$179B
$56K 0.04%
673
-1,307
-66% -$109K
MA icon
206
Mastercard
MA
$541B
$55K 0.04%
105
-396
-79% -$207K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$751B
$54K 0.04%
101
-3,579
-97% -$1.91M
WMB icon
208
Williams Companies
WMB
$72.1B
$54K 0.04%
1,000
-930
-48% -$50.2K
DFAX icon
209
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
$52K 0.04%
2,127
-4,469
-68% -$109K
WFC icon
210
Wells Fargo
WFC
$264B
$52K 0.04%
742
-1,456
-66% -$102K
TDY icon
211
Teledyne Technologies
TDY
$25.8B
$51K 0.04%
111
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$65.4B
$51K 0.04%
406
-830
-67% -$104K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$50K 0.04%
1,040
-6,767
-87% -$325K
PEGA icon
214
Pegasystems
PEGA
$10B
$49K 0.04%
1,064
-20
-2% -$921
RITM icon
215
Rithm Capital
RITM
$6.61B
$48K 0.04%
4,439
+2,062
+87% +$22.3K
LUV icon
216
Southwest Airlines
LUV
$16.9B
$47K 0.04%
1,412
-842
-37% -$28K
TMO icon
217
Thermo Fisher Scientific
TMO
$178B
$47K 0.04%
90
-1,527
-94% -$797K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$46K 0.03%
659
-133,576
-100% -$9.32M
IYJ icon
219
iShares US Industrials ETF
IYJ
$1.67B
$45K 0.03%
342
– –
GNRC icon
220
Generac Holdings
GNRC
$10.6B
$44K 0.03%
290
-295
-50% -$44.8K
SPHY icon
221
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$44K 0.03%
1,909
-680
-26% -$15.7K
ISRG icon
222
Intuitive Surgical
ISRG
$155B
$43K 0.03%
84
-19
-18% -$9.73K
SHW icon
223
Sherwin-Williams
SHW
$87.3B
$43K 0.03%
127
+5
+4% +$1.69K
C icon
224
Citigroup
C
$187B
$42K 0.03%
606
-502
-45% -$34.8K
FXZ icon
225
First Trust Materials AlphaDEX Fund
FXZ
$217M
$41K 0.03%
726
-2
-0.3% -$113
7 8
9
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