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
401
$49K 0.02%
+1,605
402
$49K 0.02%
+127
403
$49K 0.02%
+1,861
404
$49K 0.02%
+439
405
$48K 0.02%
+2,010
406
$48K 0.02%
+576
407
$47K 0.02%
+660
408
$47K 0.02%
+207
409
$47K 0.02%
+1,856
410
$47K 0.02%
+527
411
$46K 0.02%
+1,242
412
$46K 0.02%
+1,604
413
$46K 0.02%
+2,660
414
$45K 0.02%
+5,000
415
$45K 0.02%
+730
416
$45K 0.02%
+666
417
$45K 0.02%
+1,771
418
$45K 0.02%
+3,994
419
$45K 0.02%
+5,580
420
$45K 0.02%
+332
421
$44K 0.02%
+1,110
422
$44K 0.02%
+1,045
423
$44K 0.02%
+380
424
$44K 0.02%
+517
425
$44K 0.02%
+775
15 16
17
18 19