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
301
$109K 0.04%
+2,576
302
$109K 0.04%
+4,314
303
$107K 0.04%
+7,614
304
$107K 0.04%
+1,577
305
$107K 0.04%
+245
306
$105K 0.04%
+3,984
307
$105K 0.04%
+535
308
$104K 0.04%
+1,330
309
$103K 0.04%
+914
310
$102K 0.04%
+1,500
311
$102K 0.04%
+3,689
312
$101K 0.04%
+1,690
313
$101K 0.04%
+6,637
314
$101K 0.04%
+2,835
315
$98.9K 0.04%
+3,687
316
$98.8K 0.04%
+3,322
317
$97.9K 0.04%
+3,307
318
$97K 0.04%
+2,942
319
$96.7K 0.03%
+4,666
320
$96.1K 0.03%
+437
321
$94.5K 0.03%
+1,003
322
$94.5K 0.03%
+764
323
$94.2K 0.03%
+2,242
324
$93.7K 0.03%
+841
325
$93.4K 0.03%
+607
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