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
HLF icon
776
Herbalife
HLF
$820M
– –
-1,300
IHI icon
777
iShares US Medical Devices ETF
IHI
$4.22B
– –
-324
IIPR icon
778
Innovative Industrial Properties
IIPR
$1.48B
– –
-9
IJH icon
779
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-7,170
ILMN icon
780
Illumina
ILMN
$18.8B
– –
-152
MTB icon
781
M&T Bank
MTB
$28B
– –
-2
MUB icon
782
iShares National Muni Bond ETF
MUB
$40.1B
– –
-534
PSCH icon
783
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
– –
-306
PSR icon
784
Invesco Active US Real Estate Fund
PSR
$51.1M
$0 ﹤0.01%
1
-183
PTH icon
785
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$114M
$0 ﹤0.01%
5
PTLC icon
786
Pacer Trendpilot US Large Cap ETF
PTLC
$3.5B
– –
-165
PTON icon
787
Peloton Interactive
PTON
$2.94B
– –
-375
PTY icon
788
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
– –
-232
PULS icon
789
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-22
PWR icon
790
Quanta Services
PWR
$67.4B
– –
-292
PYPL icon
791
PayPal
PYPL
$63.2B
– –
-244
REVS icon
792
Columbia Research Enhanced Value ETF
REVS
$83.3M
– –
-21,622
REZ icon
793
iShares Residential and Multisector Real Estate ETF
REZ
$791M
$0 ﹤0.01%
12
SLVP icon
794
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$507M
– –
-625
REZI icon
795
Resideo Technologies
REZI
$6.24B
– –
-180
RF icon
796
Regions Financial
RF
$21.2B
– –
-2,541
RFG icon
797
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
– –
-1,027
RGLD icon
798
Royal Gold
RGLD
$14.5B
– –
-2
RHI icon
799
Robert Half
RHI
$2.58B
– –
-30
RHRX icon
800
RH Tactical Rotation ETF
RHRX
$16.9M
– –
-4,724
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