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
401
$61K 0.02%
+554
402
$61K 0.02%
+1,716
403
$61K 0.02%
+1,116
404
$60K 0.02%
496
+1
405
$60K 0.02%
+1,617
406
$60K 0.02%
173
-52
407
$59K 0.02%
591
+3
408
$59K 0.02%
+282
409
$59K 0.02%
+1,581
410
$59K 0.02%
+2,810
411
$59K 0.02%
+1,963
412
$58K 0.02%
+1,122
413
$58K 0.02%
+576
414
$58K 0.02%
+506
415
$58K 0.02%
+4,472
416
$57K 0.02%
+2,283
417
$57K 0.02%
+1,680
418
$57K 0.02%
6,729
+722
419
$57K 0.02%
+1,733
420
$57K 0.02%
+8,850
421
$56K 0.02%
1,576
+540
422
$56K 0.02%
+1,127
423
$56K 0.02%
+4,724
424
$56K 0.02%
+765
425
$56K 0.02%
495
+20
15 16
17
18 19