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
ECC
601
Eagle Point Credit Co
ECC
$709M
– –
-6,509
EEMV icon
602
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.33B
– –
-1
EFA icon
603
iShares MSCI EAFE ETF
EFA
$74.3B
– –
-55
EFC
604
Ellington Financial
EFC
$1.6B
– –
-275
EFG icon
605
iShares MSCI EAFE Growth ETF
EFG
$9.8B
– –
-26
EFV icon
606
iShares MSCI EAFE Value ETF
EFV
$29.3B
– –
-751
EFX icon
607
Equifax
EFX
$24.7B
– –
-150
EIS icon
608
iShares MSCI Israel ETF
EIS
$767M
– –
-1,810
EL icon
609
Estee Lauder
EL
$41.5B
$0 ﹤0.01%
6
-25
ELS icon
610
Equity Lifestyle Properties
ELS
$12.2B
– –
-73
EMB icon
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
-57
GSLC icon
612
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-447
IAK icon
613
iShares US Insurance ETF
IAK
$432M
– –
-9
KNX icon
614
Knight Transportation
KNX
$8.94B
– –
-42
KR icon
615
Kroger
KR
$39.8B
– –
-167
KTB icon
616
Kontoor Brands
KTB
$3.32B
– –
-100
MBLY icon
617
Mobileye
MBLY
$7.31B
– –
-119
NAC icon
618
Nuveen California Quality Municipal Income Fund
NAC
$1.76B
– –
-1,841
NOC icon
619
Northrop Grumman
NOC
$98.2B
– –
-274
NOV icon
620
NOV
NOV
$6.69B
– –
-235
NUEM icon
621
Nuveen ESG Emerging Markets Equity ETF
NUEM
$348M
– –
-1,603
NUSC icon
622
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
– –
-2,424
NVG icon
623
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-890
PTH icon
624
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$0 ﹤0.01%
5
PTLC icon
625
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
– –
-165
23 24
25
26 27