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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

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
301
$134K 0.04%
1,538
+179
302
$134K 0.04%
2,595
-189
303
$132K 0.04%
246
+1
304
$132K 0.04%
1,755
+750
305
$132K 0.04%
1,886
-201
306
$132K 0.04%
5,550
-5,212
307
$132K 0.04%
1,002
308
$131K 0.04%
5,046
309
$131K 0.04%
2,699
310
$131K 0.04%
273
+1
311
$130K 0.04%
955
+115
312
$130K 0.04%
185
-14
313
$127K 0.04%
3,355
+193
314
$125K 0.04%
4,444
+148
315
$124K 0.04%
3,861
-121
316
$122K 0.04%
1,360
+5
317
$122K 0.04%
3,314
+7
318
$121K 0.04%
691
+139
319
$119K 0.04%
1,752
-43
320
$118K 0.04%
4,800
+154
321
$117K 0.03%
1,017
322
$116K 0.03%
1,285
-33
323
$115K 0.03%
5,048
+82
324
$115K 0.03%
1,691
+114
325
$114K 0.03%
1,588
-60
11 12
13
14 15