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
451
$37K 0.02%
+1,547
452
$37K 0.02%
+82
453
$37K 0.02%
+530
454
$37K 0.02%
+1,302
455
$37K 0.02%
+496
456
$37K 0.02%
+300
457
$37K 0.02%
+1,325
458
$36K 0.01%
+658
459
$36K 0.01%
+148
460
$35K 0.01%
+270
461
$35K 0.01%
+1,125
462
$35K 0.01%
+1,263
463
$35K 0.01%
+1,515
464
$35K 0.01%
+1,433
465
$35K 0.01%
+3,125
466
$35K 0.01%
+526
467
$34K 0.01%
+600
468
$34K 0.01%
+454
469
$34K 0.01%
+241
470
$34K 0.01%
+3,920
471
$34K 0.01%
+123
472
$34K 0.01%
+542
473
$34K 0.01%
+381
474
$34K 0.01%
+342
475
$33K 0.01%
+1,034
17 18
19
20 21