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 5.29%
4 Consumer Staples 5.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1151
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
– –
-37
ECC
1152
Eagle Point Credit Co
ECC
$463M
– –
-6,509
EEMV icon
1153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
– –
-1
EFA icon
1154
iShares MSCI EAFE ETF
EFA
$71.4B
– –
-55
EFC
1155
Ellington Financial
EFC
$1.46B
– –
-275
EFG icon
1156
iShares MSCI EAFE Growth ETF
EFG
$9.25B
– –
-26
EFV icon
1157
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-751
EFX icon
1158
Equifax
EFX
$22.1B
– –
-150
EIS icon
1159
iShares MSCI Israel ETF
EIS
$912M
– –
-1,810
EL icon
1160
Estee Lauder
EL
$31.1B
$0 ﹤0.01%
6
-25
ELS icon
1161
Equity Lifestyle Properties
ELS
$12.9B
– –
-73
EMB icon
1162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
-57
IUSB icon
1163
iShares Core Universal USD Bond ETF
IUSB
$35.8B
– –
-21
IUSV icon
1164
iShares Core S&P US Value ETF
IUSV
$23.7B
– –
-1,380
IVE icon
1165
iShares S&P 500 Value ETF
IVE
$47.7B
– –
-24
IVOG icon
1166
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
– –
-30
IVR icon
1167
Invesco Mortgage Capital
IVR
$689M
– –
-2,770
IVT icon
1168
InvenTrust Properties
IVT
$2.46B
– –
-1,030
IWB icon
1169
iShares Russell 1000 ETF
IWB
$44.5B
– –
-43
PCY icon
1170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
– –
-221
PDI icon
1171
PIMCO Dynamic Income Fund
PDI
$7.32B
– –
-1,276
PECO icon
1172
Phillips Edison & Co
PECO
$4.72B
– –
-1,263
PETS icon
1173
PetMed Express
PETS
$53.3M
– –
-21
PFFA icon
1174
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
– –
-1,984
PFX icon
1175
PhenixFIN
PFX
$82.5M
– –
-583
45 46
47
48 49