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
401
$69K 0.02%
3,572
-454
402
$69K 0.02%
598
+2
403
$69K 0.02%
572
-76
404
$68K 0.02%
922
+117
405
$68K 0.02%
4,050
-522
406
$68K 0.02%
466
+26
407
$68K 0.02%
2,400
408
$66K 0.02%
1,595
+41
409
$66K 0.02%
492
+1
410
$66K 0.02%
876
+9
411
$66K 0.02%
+753
412
$65K 0.02%
576
413
$65K 0.02%
4,500
-200
414
$64K 0.02%
471
-218
415
$63K 0.02%
1,005
+450
416
$63K 0.02%
1,568
+111
417
$62K 0.02%
5,000
418
$62K 0.02%
496
-18
419
$62K 0.02%
239
-1
420
$62K 0.02%
2,214
+237
421
$62K 0.02%
428
-20
422
$62K 0.02%
2,562
423
$62K 0.02%
1,016
+45
424
$61K 0.02%
397
+188
425
$61K 0.02%
2,459
+40
15 16
17
18 19