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
326
$106K 0.03%
1,577
327
$106K 0.03%
3,162
-2,307
328
$105K 0.03%
607
329
$105K 0.03%
340
-55
330
$103K 0.03%
607
+234
331
$103K 0.03%
5,092
+55
332
$102K 0.03%
1,350
-50
333
$100K 0.03%
881
+4
334
$99K 0.03%
377
-178
335
$99K 0.03%
3,193
-4,458
336
$99K 0.03%
5,054
+2,630
337
$99K 0.03%
5,260
-295
338
$99K 0.03%
450
-37
339
$98K 0.03%
882
+678
340
$98K 0.03%
1,833
-704
341
$98K 0.03%
987
+200
342
$96K 0.03%
1,650
343
$96K 0.03%
1,900
-56
344
$96K 0.03%
2,080
-1,037
345
$94K 0.03%
2,322
+185
346
$92K 0.03%
1,396
347
$91K 0.03%
+1,888
348
$90K 0.03%
922
349
$90K 0.03%
883
+514
350
$90K 0.03%
552
+102
12 13
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