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
426
$60K 0.02%
219
-20
427
$60K 0.02%
660
428
$60K 0.02%
640
429
$60K 0.02%
507
+1
430
$60K 0.02%
4,724
431
$60K 0.02%
389
432
$58K 0.02%
1,074
433
$58K 0.02%
115
+103
434
$58K 0.02%
706
435
$57K 0.02%
414
-427
436
$57K 0.02%
529
+3
437
$57K 0.02%
852
438
$57K 0.02%
444
439
$56K 0.02%
4,387
-85
440
$56K 0.02%
1,444
441
$56K 0.02%
244
-92
442
$56K 0.02%
1,621
+8
443
$55K 0.02%
+795
444
$55K 0.02%
1,070
445
$55K 0.02%
695
+12
446
$55K 0.02%
595
+2
447
$54K 0.02%
446
448
$54K 0.02%
2,347
+24
449
$53K 0.02%
2,888
-380
450
$53K 0.02%
1,438
+3
16 17
18
19 20