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
351
$80K 0.03%
+504
352
$78K 0.03%
+912
353
$77K 0.03%
+820
354
$77K 0.03%
+1,249
355
$77K 0.03%
+827
356
$76K 0.03%
2,238
357
$76K 0.03%
1,121
+200
358
$76K 0.03%
1,120
+28
359
$76K 0.03%
+1,611
360
$76K 0.03%
+1,098
361
$75K 0.03%
+932
362
$73K 0.03%
659
+213
363
$73K 0.03%
+838
364
$73K 0.03%
+1,633
365
$72K 0.03%
+3,874
366
$72K 0.03%
+753
367
$72K 0.03%
+642
368
$71K 0.03%
1,542
-180
369
$71K 0.03%
+1,567
370
$71K 0.03%
+2,886
371
$70K 0.03%
+2,950
372
$70K 0.03%
+547
373
$70K 0.03%
+614
374
$69K 0.03%
240
-66
375
$69K 0.03%
354
-40
13 14
15
16 17