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
276
$117K 0.04%
+4,390
277
$116K 0.04%
+1,149
278
$116K 0.04%
+1,324
279
$116K 0.04%
+395
280
$115K 0.04%
+5,899
281
$114K 0.04%
1,642
+6
282
$114K 0.04%
+2,071
283
$113K 0.04%
659
+4
284
$113K 0.04%
+583
285
$112K 0.04%
393
-22
286
$112K 0.04%
+1,324
287
$109K 0.04%
+2,155
288
$109K 0.04%
+5,274
289
$108K 0.04%
1,801
290
$107K 0.04%
+7,614
291
$107K 0.04%
+1,400
292
$107K 0.04%
+913
293
$106K 0.04%
1,831
+302
294
$106K 0.04%
+2,547
295
$106K 0.04%
+568
296
$105K 0.04%
1,956
-82
297
$105K 0.04%
+1,909
298
$105K 0.04%
+2,806
299
$104K 0.04%
+3,477
300
$104K 0.04%
+4,668
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