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
251
$110K 0.05%
+330
252
$108K 0.04%
+1,327
253
$108K 0.04%
+634
254
$108K 0.04%
+4,633
255
$108K 0.04%
+1,183
256
$107K 0.04%
+366
257
$107K 0.04%
+1,924
258
$107K 0.04%
+751
259
$106K 0.04%
+588
260
$106K 0.04%
+1,351
261
$106K 0.04%
+5,204
262
$105K 0.04%
+3,294
263
$105K 0.04%
+3,057
264
$105K 0.04%
+1,031
265
$104K 0.04%
+841
266
$104K 0.04%
+1,403
267
$103K 0.04%
+981
268
$103K 0.04%
+762
269
$101K 0.04%
+1,808
270
$101K 0.04%
+730
271
$101K 0.04%
+1,125
272
$100K 0.04%
+1,451
273
$100K 0.04%
+988
274
$99K 0.04%
+2,375
275
$99K 0.04%
+615
9 10
11
12 13