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
376
$79K 0.03%
3,847
377
$79K 0.03%
894
-820
378
$78K 0.03%
772
-167
379
$78K 0.03%
962
+5
380
$78K 0.03%
1,200
381
$78K 0.03%
3,627
+5
382
$77K 0.03%
11,160
+2,861
383
$77K 0.03%
3,581
+115
384
$77K 0.03%
3,903
385
$77K 0.03%
755
386
$76K 0.03%
2,185
+22
387
$76K 0.03%
592
+47
388
$76K 0.03%
753
389
$75K 0.02%
1,284
-47
390
$75K 0.02%
479
+3
391
$74K 0.02%
145
+103
392
$74K 0.02%
276
-555
393
$73K 0.02%
1,435
+1,409
394
$73K 0.02%
3,795
-571
395
$71K 0.02%
2,464
-380
396
$71K 0.02%
1,424
397
$71K 0.02%
780
398
$70K 0.02%
2,238
399
$70K 0.02%
303
-134
400
$69K 0.02%
+552
14 15
16
17 18