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
326
$90K 0.03%
+4,643
327
$90K 0.03%
+1,650
328
$90K 0.03%
+1,254
329
$90K 0.03%
+226
330
$90K 0.03%
+1,759
331
$90K 0.03%
+1,951
332
$89K 0.03%
+3,000
333
$89K 0.03%
3,420
+358
334
$89K 0.03%
+3,334
335
$87K 0.03%
+994
336
$87K 0.03%
+2,666
337
$87K 0.03%
245
+1
338
$87K 0.03%
+3,806
339
$87K 0.03%
672
-296
340
$86K 0.03%
+1,396
341
$85K 0.03%
+3,605
342
$84K 0.03%
+1,590
343
$84K 0.03%
+1,120
344
$83K 0.03%
+947
345
$83K 0.03%
+1,326
346
$82K 0.03%
622
+2
347
$82K 0.03%
+3,000
348
$82K 0.03%
1,104
+59
349
$81K 0.03%
+893
350
$81K 0.03%
+398
12 13
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