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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.07%
5,297
-661
227
$229K 0.07%
63
-3
228
$226K 0.07%
2,106
-163
229
$223K 0.07%
1,773
-479
230
$221K 0.07%
4,995
-248
231
$219K 0.07%
2,406
-398
232
$216K 0.06%
1,382
+57
233
$216K 0.06%
1,374
+492
234
$214K 0.06%
7,540
+1,901
235
$210K 0.06%
2,167
+121
236
$208K 0.06%
656
+48
237
$208K 0.06%
9,791
-290
238
$206K 0.06%
3,664
+94
239
$203K 0.06%
3,115
+20
240
$203K 0.06%
4,852
-128
241
$199K 0.06%
4,399
+1,887
242
$198K 0.06%
4,230
-79
243
$198K 0.06%
7,814
-4,534
244
$196K 0.06%
5,364
+38
245
$195K 0.06%
1,390
-10
246
$193K 0.06%
1,648
-6
247
$190K 0.06%
1,568
-231
248
$190K 0.06%
875
-12
249
$189K 0.06%
1,998
-30
250
$187K 0.06%
+7,804
8 9
10
11 12