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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
DNL icon
1076
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$487M
– –
-112
DOCN icon
1077
DigitalOcean
DOCN
$18.6B
– –
-2,399
DON icon
1078
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-704
DPZ icon
1079
Domino's
DPZ
$10.5B
– –
-1
DSWL icon
1080
Deswell Industries
DSWL
$55.9M
– –
-2,038
DTD icon
1081
WisdomTree US Total Dividend Fund
DTD
$1.6B
– –
-276
DWX icon
1082
State Street SPDR S&P International Dividend ETF
DWX
$511M
– –
-675
DX
1083
Dynex Capital
DX
$2.81B
– –
-277
DXC icon
1084
DXC Technology
DXC
$1.45B
$0 ﹤0.01%
5
DXJ icon
1085
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
– –
-37
ECC
1086
Eagle Point Credit Company
ECC
$477M
– –
-6,509
EEMV icon
1087
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
– –
-1
EFA icon
1088
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-55
EFC
1089
Ellington Financial
EFC
$1.68B
– –
-275
EFG icon
1090
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-26
EFV icon
1091
iShares MSCI EAFE Value ETF
EFV
$24.4B
– –
-751
EFX icon
1092
Equifax
EFX
$18.4B
– –
-150
EIS icon
1093
iShares MSCI Israel ETF
EIS
$916M
– –
-1,810
EL icon
1094
Estee Lauder
EL
$29.8B
$0 ﹤0.01%
6
-25
ELS icon
1095
Equity Lifestyle Properties
ELS
$12.2B
– –
-73
EMB icon
1096
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-57
ETW
1097
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-583
EVGO icon
1098
EVgo
EVGO
$267M
– –
-7,300
EVRG icon
1099
Evergy
EVRG
$19.1B
– –
-1,070
EW icon
1100
Edwards Lifesciences
EW
$49.9B
– –
-65
42 43
44
45 46