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
251
$186K 0.06%
1,830
+189
252
$185K 0.06%
4,819
-1,099
253
$184K 0.05%
7,714
-1,822
254
$181K 0.05%
791
-41
255
$176K 0.05%
705
+51
256
$173K 0.05%
3,812
+2,597
257
$173K 0.05%
8,442
-367
258
$172K 0.05%
2,796
+14
259
$171K 0.05%
2,954
-98
260
$171K 0.05%
6,980
261
$171K 0.05%
408
262
$169K 0.05%
1,794
-2,477
263
$168K 0.05%
712
+21
264
$168K 0.05%
14,099
-2,274
265
$167K 0.05%
4,437
+14
266
$166K 0.05%
5,427
-185
267
$165K 0.05%
2,774
-1,728
268
$165K 0.05%
3,623
+73
269
$164K 0.05%
347
-114
270
$163K 0.05%
6,817
+867
271
$162K 0.05%
1,412
-1,906
272
$161K 0.05%
5,529
+198
273
$159K 0.05%
+10,117
274
$159K 0.05%
577
+3
275
$158K 0.05%
589
9 10
11
12 13