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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$12M
4
AAPL icon
Apple
AAPL
+$10.8M
5
COST icon
Costco
COST
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.8%
2 Technology 6.62%
3 Consumer Staples 6.11%
4 Healthcare 5.95%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.82%
+26,159
27
$2.16M 0.8%
+43,156
28
$2.09M 0.78%
+9,527
29
$2.01M 0.75%
+43,423
30
$1.98M 0.74%
+45,977
31
$1.93M 0.72%
+13,683
32
$1.91M 0.71%
+18,485
33
$1.9M 0.71%
+6,870
34
$1.82M 0.68%
+12,909
35
$1.78M 0.66%
+33,417
36
$1.71M 0.64%
+9,839
37
$1.66M 0.62%
+110,893
38
$1.65M 0.62%
+4,695
39
$1.63M 0.61%
+11,165
40
$1.61M 0.6%
+18,779
41
$1.6M 0.6%
+2,406
42
$1.57M 0.58%
+36,591
43
$1.51M 0.56%
+3,007
44
$1.51M 0.56%
+5,046
45
$1.47M 0.55%
+27,883
46
$1.45M 0.54%
+20,298
47
$1.45M 0.54%
+8,353
48
$1.43M 0.53%
+9,692
49
$1.42M 0.53%
+9,316
50
$1.41M 0.52%
+9,071
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