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
451
$49K 0.02%
+389
452
$49K 0.02%
2,195
-1,041
453
$48K 0.02%
+1,075
454
$48K 0.02%
+445
455
$47K 0.02%
3,459
+400
456
$47K 0.02%
+2,025
457
$46K 0.02%
337
+137
458
$46K 0.02%
+274
459
$46K 0.02%
+1,361
460
$45K 0.02%
66
461
$45K 0.02%
+530
462
$45K 0.02%
+1,060
463
$45K 0.02%
+534
464
$45K 0.02%
+269
465
$45K 0.02%
+946
466
$44K 0.02%
+3,086
467
$44K 0.02%
+889
468
$43K 0.02%
+1,311
469
$43K 0.02%
3,900
+3,700
470
$42K 0.02%
483
+1
471
$42K 0.02%
+698
472
$41K 0.02%
+2,148
473
$41K 0.02%
+828
474
$41K 0.02%
+296
475
$41K 0.02%
+600
17 18
19
20 21