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
426
$44K 0.02%
+267
427
$43K 0.02%
+704
428
$43K 0.02%
+484
429
$43K 0.02%
+1,015
430
$43K 0.02%
+994
431
$43K 0.02%
+1,143
432
$43K 0.02%
+1,202
433
$42K 0.02%
+469
434
$42K 0.02%
+931
435
$42K 0.02%
+884
436
$41K 0.02%
+609
437
$41K 0.02%
+2,064
438
$41K 0.02%
+843
439
$40K 0.02%
+481
440
$40K 0.02%
+271
441
$40K 0.02%
+199
442
$40K 0.02%
+877
443
$40K 0.02%
+1,565
444
$40K 0.02%
+1,555
445
$39K 0.02%
+681
446
$39K 0.02%
+1,142
447
$39K 0.02%
41
448
$39K 0.02%
+109
449
$38K 0.02%
+3,086
450
$37K 0.02%
+90
16 17
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