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
301
$104K 0.04%
+560
302
$102K 0.04%
+331
303
$102K 0.04%
+1,339
304
$101K 0.04%
497
+2
305
$101K 0.04%
+5,555
306
$100K 0.04%
499
+61
307
$100K 0.04%
+4,112
308
$100K 0.04%
764
309
$99K 0.04%
1,089
-19
310
$99K 0.04%
1,284
-246
311
$98K 0.04%
+437
312
$98K 0.04%
+2,915
313
$98K 0.04%
+2,298
314
$98K 0.04%
591
+167
315
$96K 0.04%
+890
316
$95K 0.04%
+939
317
$95K 0.04%
+831
318
$94K 0.04%
+617
319
$94K 0.04%
+3,000
320
$93K 0.04%
841
321
$93K 0.04%
+1,916
322
$93K 0.04%
669
+225
323
$93K 0.04%
1,232
324
$92K 0.04%
11,256
+614
325
$91K 0.03%
+3,112
11 12
13
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