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
351
$89K 0.03%
353
+35
352
$89K 0.03%
1,731
-7,990
353
$89K 0.03%
1,951
354
$88K 0.03%
1,094
+2
355
$88K 0.03%
2,399
+698
356
$88K 0.03%
1,056
-123
357
$88K 0.03%
2,119
+75
358
$87K 0.03%
840
+320
359
$86K 0.03%
3,525
-35,346
360
$86K 0.03%
2,399
-436
361
$85K 0.03%
1,055
+587
362
$85K 0.03%
783
+2
363
$84K 0.03%
2,915
-1
364
$84K 0.03%
1,240
-351
365
$83K 0.03%
493
-3
366
$83K 0.03%
1,128
+8
367
$83K 0.03%
1,203
-247
368
$82K 0.03%
571
+2
369
$81K 0.03%
3,007
-315
370
$81K 0.03%
1,134
+5
371
$81K 0.03%
1,400
372
$80K 0.03%
1,587
373
$80K 0.03%
571
-193
374
$79K 0.03%
367
+27
375
$79K 0.03%
995
-752
13 14
15
16 17