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
376
$69K 0.03%
+1,833
377
$68K 0.03%
779
+2
378
$68K 0.03%
+2,294
379
$68K 0.03%
+1,334
380
$68K 0.03%
+1,417
381
$67K 0.03%
1,204
-282
382
$67K 0.03%
+2,756
383
$67K 0.03%
+708
384
$67K 0.03%
+1,625
385
$66K 0.03%
+3,303
386
$65K 0.02%
1,070
-40
387
$65K 0.02%
3,737
+839
388
$65K 0.02%
+408
389
$65K 0.02%
966
-90
390
$64K 0.02%
+3,711
391
$63K 0.02%
4,241
+1,600
392
$63K 0.02%
+828
393
$63K 0.02%
+1,396
394
$63K 0.02%
+492
395
$63K 0.02%
+5,128
396
$63K 0.02%
+900
397
$63K 0.02%
337
+1
398
$63K 0.02%
+827
399
$63K 0.02%
+602
400
$62K 0.02%
+1,897
14 15
16
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