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
301
$124K 0.04%
1,460
-40
302
$123K 0.04%
4,296
+609
303
$123K 0.04%
1,355
+25
304
$123K 0.04%
1,860
+79
305
$116K 0.04%
1,795
+105
306
$115K 0.04%
199
-1
307
$115K 0.04%
1,648
+551
308
$115K 0.04%
529
-6
309
$114K 0.04%
2,806
-1,014
310
$114K 0.04%
4,966
-10
311
$114K 0.04%
6,652
+15
312
$114K 0.04%
2,512
+247
313
$113K 0.04%
+1,859
314
$113K 0.04%
245
315
$113K 0.04%
1,359
+225
316
$113K 0.04%
3,846
+157
317
$112K 0.04%
1,430
318
$111K 0.04%
1,318
-208
319
$109K 0.04%
5,167
-1,000
320
$109K 0.04%
4,646
-20
321
$109K 0.04%
3,307
322
$108K 0.04%
804
-110
323
$107K 0.04%
2,995
+53
324
$107K 0.04%
1,017
+14
325
$107K 0.04%
1,762
-380
11 12
13
14 15