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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.46M
5
DBRG icon
DigitalBridge
DBRG
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 8.06%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K 0.05%
+5,469
252
$150K 0.05%
+3,416
253
$149K 0.05%
+1,015
254
$148K 0.05%
+2,294
255
$146K 0.05%
+1,150
256
$144K 0.05%
+1,484
257
$143K 0.05%
+4,705
258
$143K 0.05%
+3,234
259
$142K 0.05%
+664
260
$141K 0.05%
+5,608
261
$141K 0.05%
+2,891
262
$140K 0.05%
+3,820
263
$139K 0.05%
+1,528
264
$136K 0.05%
+719
265
$136K 0.05%
+588
266
$135K 0.05%
+2,981
267
$135K 0.05%
+2,429
268
$133K 0.05%
+685
269
$132K 0.05%
+408
270
$131K 0.05%
+3,117
271
$131K 0.05%
+3,385
272
$130K 0.05%
+1,714
273
$129K 0.05%
+2,699
274
$129K 0.05%
+1,309
275
$129K 0.05%
+1,747
9 10
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