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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.06%
+352
227
$159K 0.06%
+5,924
228
$158K 0.06%
+7,530
229
$156K 0.06%
4,252
+555
230
$154K 0.06%
2,429
231
$153K 0.06%
+2,157
232
$153K 0.06%
+3,303
233
$153K 0.06%
1,564
+300
234
$151K 0.06%
5,900
-187
235
$149K 0.06%
7,729
236
$147K 0.06%
+6,385
237
$146K 0.06%
741
-33
238
$143K 0.05%
+589
239
$143K 0.05%
+2,376
240
$137K 0.05%
+724
241
$136K 0.05%
+627
242
$135K 0.05%
+4,209
243
$134K 0.05%
+685
244
$133K 0.05%
408
+1
245
$133K 0.05%
+2,473
246
$132K 0.05%
+3,059
247
$132K 0.05%
1,118
+110
248
$132K 0.05%
2,706
249
$130K 0.05%
+2,294
250
$129K 0.05%
1,314
+375
8 9
10
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