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
276
$128K 0.05%
+574
277
$126K 0.05%
+4,067
278
$125K 0.04%
+3,050
279
$124K 0.04%
+281
280
$123K 0.04%
+2,537
281
$123K 0.04%
+1,392
282
$123K 0.04%
+2,142
283
$121K 0.04%
+1,488
284
$119K 0.04%
+4,794
285
$119K 0.04%
+4,222
286
$119K 0.04%
+800
287
$118K 0.04%
+313
288
$118K 0.04%
+1,102
289
$116K 0.04%
+1,178
290
$115K 0.04%
+5,046
291
$115K 0.04%
+2,305
292
$114K 0.04%
+1,784
293
$114K 0.04%
+1,526
294
$113K 0.04%
+395
295
$113K 0.04%
+555
296
$112K 0.04%
+1,781
297
$112K 0.04%
+1,223
298
$111K 0.04%
+1,035
299
$110K 0.04%
+530
300
$110K 0.04%
+4,976
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