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
DON icon
1101
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-704
DPZ icon
1102
Domino's
DPZ
$13.9B
– –
-1
DSWL icon
1103
Deswell Industries
DSWL
$53.9M
– –
-2,038
DX
1104
Dynex Capital
DX
$2.77B
– –
-277
DXC icon
1105
DXC Technology
DXC
$2.45B
$0 ﹤0.01%
5
DXJ icon
1106
WisdomTree Japan Hedged Equity Fund
DXJ
$5.85B
– –
-37
EA icon
1107
Electronic Arts
EA
$51B
– –
-16
EARN
1108
Ellington Residential Mortgage REIT
EARN
$205M
– –
-1,337
EMN icon
1109
Eastman Chemical
EMN
$7.91B
– –
-530
EMR icon
1110
Emerson Electric
EMR
$82.6B
– –
-324
ENB icon
1111
Enbridge
ENB
$107B
– –
-8
ENPH icon
1112
Enphase Energy
ENPH
$4.84B
– –
-89
ENSG icon
1113
The Ensign Group
ENSG
$9.94B
– –
-27
EPI icon
1114
WisdomTree India Earnings Fund ETF
EPI
$2.64B
– –
-773
ESGE icon
1115
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$0 ﹤0.01%
13
-11
ESGU icon
1116
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
– –
-17
ETB
1117
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-4,387
ETV
1118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-1,361
ETW
1119
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-583
EVGO icon
1120
EVgo
EVGO
$407M
– –
-7,300
EVRG icon
1121
Evergy
EVRG
$17.7B
– –
-1,070
EW icon
1122
Edwards Lifesciences
EW
$47.2B
– –
-65
EXC icon
1123
Exelon
EXC
$45.2B
– –
-123
EXPD icon
1124
Expeditors International
EXPD
$21.5B
– –
-63
EXR icon
1125
Extra Space Storage
EXR
$29.3B
– –
-2,270
43 44
45
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