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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.05%
+1,062
227
$128K 0.05%
+3,514
228
$127K 0.05%
+3,544
229
$126K 0.05%
+472
230
$126K 0.05%
+5,190
231
$124K 0.05%
+1,625
232
$124K 0.05%
+4,390
233
$123K 0.05%
+576
234
$122K 0.05%
+4,302
235
$122K 0.05%
+862
236
$120K 0.05%
+619
237
$119K 0.05%
+465
238
$119K 0.05%
+439
239
$119K 0.05%
+2,709
240
$119K 0.05%
+509
241
$119K 0.05%
+1,420
242
$118K 0.05%
+2,670
243
$117K 0.05%
+3,040
244
$116K 0.05%
+683
245
$115K 0.05%
+2,222
246
$115K 0.05%
+1,902
247
$115K 0.05%
+1,050
248
$114K 0.05%
+4,511
249
$114K 0.05%
+533
250
$114K 0.05%
+2,429
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