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
451
$53K 0.02%
2,292
452
$51K 0.02%
1,264
453
$51K 0.02%
2,577
454
$51K 0.02%
2,982
-238
455
$50K 0.02%
982
-321
456
$50K 0.02%
2,008
-2
457
$50K 0.02%
1,103
+680
458
$50K 0.02%
476
+29
459
$50K 0.02%
468
+1
460
$50K 0.02%
844
+303
461
$49K 0.02%
3,020
-981
462
$49K 0.02%
1,087
-1,489
463
$49K 0.02%
2,269
464
$49K 0.02%
111
+43
465
$49K 0.02%
1,968
-938
466
$48K 0.02%
241
-10
467
$48K 0.02%
2,476
+24
468
$47K 0.02%
135
-68
469
$47K 0.02%
2,351
+875
470
$47K 0.02%
330
+2
471
$47K 0.02%
1,832
-482
472
$47K 0.02%
530
473
$46K 0.02%
418
+4
474
$46K 0.02%
552
+71
475
$46K 0.02%
1,263
17 18
19
20 21