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
251
$129K 0.05%
+5,506
252
$129K 0.05%
+3,903
253
$129K 0.05%
+875
254
$128K 0.05%
+1,843
255
$127K 0.05%
4,430
+1,569
256
$127K 0.05%
+571
257
$127K 0.05%
+7,217
258
$125K 0.05%
+954
259
$125K 0.05%
+1,368
260
$124K 0.05%
+2,912
261
$124K 0.05%
+1,476
262
$122K 0.05%
+1,207
263
$121K 0.05%
+4,222
264
$121K 0.05%
+1,520
265
$119K 0.05%
+5,237
266
$119K 0.05%
+1,036
267
$119K 0.05%
777
+397
268
$119K 0.05%
345
-8
269
$119K 0.05%
+1,879
270
$119K 0.05%
+1,122
271
$118K 0.05%
+561
272
$117K 0.04%
2,240
+26
273
$117K 0.04%
+3,057
274
$117K 0.04%
+4,031
275
$117K 0.04%
+800
9 10
11
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