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
326
$71K 0.03%
+900
327
$71K 0.03%
+409
328
$70K 0.03%
2,151
-4,040
329
$70K 0.03%
+5,480
330
$70K 0.03%
+2,750
331
$69K 0.03%
+760
332
$69K 0.03%
+935
333
$69K 0.03%
+2,249
334
$69K 0.03%
+1,789
335
$68K 0.03%
+225
336
$68K 0.03%
+1,417
337
$68K 0.03%
+2,408
338
$67K 0.03%
+1,351
339
$67K 0.03%
+820
340
$67K 0.03%
+732
341
$67K 0.03%
+753
342
$67K 0.03%
+992
343
$67K 0.03%
+932
344
$67K 0.03%
+1,554
345
$67K 0.03%
+618
346
$66K 0.03%
+1,722
347
$66K 0.03%
+2,614
348
$66K 0.03%
+614
349
$65K 0.03%
+2,754
350
$65K 0.03%
+2,550
12 13
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