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
251
$182K 0.06%
757
+93
252
$181K 0.06%
3,621
-2,117
253
$178K 0.06%
3,095
+24
254
$177K 0.06%
832
+113
255
$176K 0.06%
1,195
-288
256
$173K 0.06%
6,980
257
$172K 0.06%
1,654
-12
258
$172K 0.06%
3,982
+112
259
$170K 0.06%
3,074
-2,513
260
$168K 0.06%
2,327
+22
261
$168K 0.06%
3,972
+1,543
262
$164K 0.05%
3,550
+134
263
$162K 0.05%
1,641
+813
264
$160K 0.05%
1,015
265
$159K 0.05%
3,773
+388
266
$158K 0.05%
5,639
+4,529
267
$157K 0.05%
408
268
$156K 0.05%
2,904
-77
269
$156K 0.05%
2,782
-347
270
$156K 0.05%
4,423
+15
271
$155K 0.05%
5,612
272
$154K 0.05%
589
+1
273
$152K 0.05%
313
274
$152K 0.05%
654
+124
275
$151K 0.05%
574
9 10
11
12 13