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
276
$151K 0.05%
691
+6
277
$150K 0.05%
3,052
+2
278
$144K 0.05%
2,784
-107
279
$144K 0.05%
4,748
+43
280
$144K 0.05%
2,047
-247
281
$144K 0.05%
4,066
-1,184
282
$144K 0.05%
3,718
-266
283
$142K 0.05%
1,400
+8
284
$141K 0.05%
1,262
-47
285
$140K 0.05%
5,331
-1,933
286
$139K 0.05%
6,585
-1,708
287
$137K 0.05%
334
+206
288
$136K 0.04%
2,087
+303
289
$135K 0.04%
4,222
290
$135K 0.04%
1,156
+6
291
$133K 0.04%
6,432
+1,380
292
$133K 0.04%
5,226
+432
293
$132K 0.04%
5,046
294
$131K 0.04%
1,002
-100
295
$130K 0.04%
2,699
296
$128K 0.04%
5,950
+5,370
297
$127K 0.04%
272
-9
298
$127K 0.04%
1,180
+2
299
$126K 0.04%
1,057
+22
300
$125K 0.04%
+608
10 11
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