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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.46M
5
DBRG icon
DigitalBridge
DBRG
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 8.06%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$85.7K 0.03%
+2,044
352
$85K 0.03%
+423
353
$84.9K 0.03%
+1,179
354
$84.5K 0.03%
+318
355
$84.1K 0.03%
+922
356
$83.1K 0.03%
+1,134
357
$82.2K 0.03%
+1,092
358
$82.1K 0.03%
+4,366
359
$81.3K 0.03%
+787
360
$80.4K 0.03%
+1,951
361
$79.3K 0.03%
+781
362
$78.6K 0.03%
+869
363
$78.5K 0.03%
+1,977
364
$78.1K 0.03%
+1,331
365
$77.7K 0.03%
+1,129
366
$77K 0.03%
+2,844
367
$76.5K 0.03%
+3,758
368
$76.4K 0.03%
+1,120
369
$76K 0.03%
+787
370
$75.8K 0.03%
+487
371
$75.7K 0.03%
+3,903
372
$75.5K 0.03%
+1,587
373
$75.4K 0.03%
+4,026
374
$74.4K 0.03%
+3,847
375
$74.4K 0.03%
+1,400
13 14
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