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
426
$54K 0.02%
+775
427
$54K 0.02%
+375
428
$54K 0.02%
+1,161
429
$54K 0.02%
+456
430
$54K 0.02%
+3,324
431
$54K 0.02%
+2,292
432
$53K 0.02%
231
+41
433
$53K 0.02%
+660
434
$53K 0.02%
+642
435
$53K 0.02%
+1,765
436
$53K 0.02%
+1,209
437
$52K 0.02%
5,000
438
$52K 0.02%
684
+155
439
$52K 0.02%
+1,167
440
$52K 0.02%
+332
441
$52K 0.02%
+1,808
442
$51K 0.02%
766
+301
443
$51K 0.02%
518
-91
444
$51K 0.02%
167
-40
445
$51K 0.02%
+1,248
446
$51K 0.02%
+580
447
$50K 0.02%
+2,011
448
$50K 0.02%
+111
449
$50K 0.02%
852
450
$50K 0.02%
527
16 17
18
19 20