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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 5.3%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QPFF
626
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-49,164
QQQE icon
627
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-426
QQQJ icon
628
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$0 ﹤0.01%
21
QQQM icon
629
Invesco NASDAQ 100 ETF
QQQM
$98.9B
– –
-103
QSR icon
630
Restaurant Brands International
QSR
$25.5B
– –
-3
QTEC icon
631
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
– –
-47
XRT icon
632
State Street SPDR S&P Retail ETF
XRT
$289M
– –
-95
XSLV icon
633
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
– –
-4,016
XSOE icon
634
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.29B
– –
-531
XYLD icon
635
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-18
XYL icon
636
Xylem
XYL
$26.5B
– –
-100
ALK icon
637
Alaska Air
ALK
$5.49B
– –
-119
EMR icon
638
Emerson Electric
EMR
$84.4B
– –
-324
ENB icon
639
Enbridge
ENB
$119B
– –
-8
ENPH icon
640
Enphase Energy
ENPH
$6.89B
– –
-89
ENSG icon
641
The Ensign Group
ENSG
$8.98B
– –
-27
EPI icon
642
WisdomTree India Earnings Fund ETF
EPI
$2.18B
– –
-773
ESGE icon
643
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$0 ﹤0.01%
13
-11
ESGU icon
644
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
– –
-17
ETB
645
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
– –
-4,387
ETV
646
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-1,361
IDXX icon
647
Idexx Laboratories
IDXX
$44.3B
– –
-635
IEFA icon
648
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-2,121
IEO icon
649
iShares US Oil & Gas Exploration & Production ETF
IEO
$505M
– –
-279
MBLY icon
650
Mobileye
MBLY
$7.12B
– –
-119
24 25
26
27 28