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
301
$81K 0.03%
+2,413
302
$80K 0.03%
+2,238
303
$80K 0.03%
+626
304
$80K 0.03%
+1,575
305
$79K 0.03%
+1,951
306
$79K 0.03%
+2,560
307
$78K 0.03%
+2,606
308
$78K 0.03%
+901
309
$78K 0.03%
+1,150
310
$77K 0.03%
+1,396
311
$77K 0.03%
+3,386
312
$77K 0.03%
+256
313
$76K 0.03%
+1,043
314
$76K 0.03%
+521
315
$76K 0.03%
+3,795
316
$75K 0.03%
+645
317
$75K 0.03%
+1,524
318
$75K 0.03%
+1,518
319
$74K 0.03%
+8,901
320
$74K 0.03%
+1,097
321
$74K 0.03%
1,112
-2,109
322
$74K 0.03%
+1,010
323
$73K 0.03%
+807
324
$72K 0.03%
+501
325
$72K 0.03%
+1,935
11 12
13
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