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
276
$99K 0.04%
+800
277
$98K 0.04%
+1,956
278
$98K 0.04%
+4,458
279
$97K 0.04%
+5,899
280
$97K 0.04%
+821
281
$96K 0.04%
+1,801
282
$95K 0.04%
+7,614
283
$95K 0.04%
+1,999
284
$95K 0.04%
738
-831
285
$94K 0.04%
+1,650
286
$93K 0.04%
+1,086
287
$93K 0.04%
+1,905
288
$93K 0.04%
+1,262
289
$92K 0.04%
+597
290
$91K 0.04%
+1,102
291
$90K 0.04%
+1,648
292
$88K 0.04%
+470
293
$87K 0.04%
+652
294
$86K 0.04%
+1,271
295
$86K 0.04%
+2,156
296
$85K 0.04%
+1,956
297
$85K 0.04%
+1,008
298
$84K 0.03%
+2,738
299
$82K 0.03%
+244
300
$82K 0.03%
+2,883
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