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
351
$65K 0.03%
+2,083
352
$65K 0.03%
+1,028
353
$64K 0.03%
+502
354
$63K 0.03%
+1,070
355
$63K 0.03%
+1,557
356
$62K 0.03%
+545
357
$61K 0.03%
8,015
-2,090
358
$61K 0.03%
+2,648
359
$61K 0.03%
+1,722
360
$61K 0.03%
+394
361
$60K 0.02%
+390
362
$59K 0.02%
+248
363
$59K 0.02%
+4,767
364
$59K 0.02%
+5,128
365
$59K 0.02%
+1,620
366
$59K 0.02%
+1,232
367
$59K 0.02%
+7,779
368
$58K 0.02%
+1,781
369
$58K 0.02%
+394
370
$58K 0.02%
+2,050
371
$57K 0.02%
+257
372
$57K 0.02%
+564
373
$57K 0.02%
+723
374
$56K 0.02%
+2,204
375
$56K 0.02%
+396
13 14
15
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