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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$865K
5
OPI
Office Properties Income Trust
OPI
+$844K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$984K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Sector Composition

1 Financials 10.53%
2 Technology 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.08%
5,243
-508
227
$228K 0.08%
4,525
+507
228
$227K 0.07%
9,536
-1,005
229
$225K 0.07%
887
-140
230
$224K 0.07%
2,727
-145
231
$224K 0.07%
+6,780
232
$223K 0.07%
876
+619
233
$223K 0.07%
524
+49
234
$222K 0.07%
13,241
+86
235
$210K 0.07%
1,325
-101
236
$208K 0.07%
10,081
-2,219
237
$207K 0.07%
2,512
-194
238
$204K 0.07%
4,980
-739
239
$201K 0.07%
6,149
-3,144
240
$200K 0.07%
4,309
-987
241
$200K 0.07%
2,028
+4
242
$200K 0.07%
1,799
-95
243
$198K 0.07%
2,046
+319
244
$197K 0.06%
9,895
-20,640
245
$193K 0.06%
5,326
-2,032
246
$187K 0.06%
16,373
-7,055
247
$186K 0.06%
461
248
$184K 0.06%
3,570
-493
249
$183K 0.06%
8,809
+17
250
$183K 0.06%
1,950
+52
8 9
10
11 12