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
376
$56K 0.02%
+504
377
$56K 0.02%
+758
378
$56K 0.02%
+3,236
379
$55K 0.02%
+239
380
$55K 0.02%
+772
381
$55K 0.02%
+2,883
382
$55K 0.02%
+516
383
$55K 0.02%
+3,519
384
$55K 0.02%
+438
385
$55K 0.02%
+8,461
386
$54K 0.02%
+595
387
$54K 0.02%
+307
388
$53K 0.02%
+227
389
$52K 0.02%
+662
390
$52K 0.02%
+700
391
$52K 0.02%
+4,724
392
$52K 0.02%
755
-3,584
393
$52K 0.02%
+1,103
394
$51K 0.02%
+852
395
$51K 0.02%
+123
396
$51K 0.02%
+1,446
397
$51K 0.02%
+484
398
$51K 0.02%
+188
399
$51K 0.02%
+1,703
400
$50K 0.02%
+2,040
14 15
16
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