HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
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
+$2M
2
+$1.84M
3
+$1.76M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.74M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.21M

Top Sells

1
+$1.43M
2
+$1.12M
3
+$700K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$682K
5
HON icon
Honeywell
HON
+$437K

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
276
$158K 0.05%
3,972
277
$158K 0.05%
9,785
-110
278
$157K 0.05%
1,247
-2,153
279
$157K 0.05%
2,113
+66
280
$157K 0.05%
4,752
+4
281
$156K 0.05%
4,310
+244
282
$153K 0.05%
4,448
-1,701
283
$153K 0.05%
3,385
-388
284
$153K 0.05%
2,448
-626
285
$153K 0.05%
1,161
+5
286
$151K 0.04%
3,412
-209
287
$149K 0.04%
6,436
+4
288
$147K 0.04%
317
-17
289
$146K 0.04%
1,142
+85
290
$145K 0.04%
2,327
291
$143K 0.04%
932
-83
292
$142K 0.04%
1,350
293
$141K 0.04%
1,906
+46
294
$141K 0.04%
971
+970
295
$139K 0.04%
1,430
296
$138K 0.04%
4,222
297
$137K 0.04%
572
+43
298
$136K 0.04%
2,999
+4
299
$135K 0.04%
1,245
-17
300
$135K 0.04%
2,190
+2,140
10 11
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