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
$248M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.1M

Top Sells

1
+$14.7M
2
+$2.55M
3
+$2.14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.01M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.47M

Sector Composition

1 Financials 7.53%
2 Technology 6.93%
3 Consumer Staples 6.57%
4 Healthcare 6.4%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.87%
44,227
+1,071
27
$2.16M 0.87%
32,627
+14,379
28
$1.99M 0.8%
9,522
-5
29
$1.97M 0.8%
6,893
+23
30
$1.95M 0.79%
46,041
+64
31
$1.93M 0.78%
10,697
+5,365
32
$1.92M 0.78%
17,340
-1,145
33
$1.8M 0.72%
5,091
+45
34
$1.7M 0.68%
20,553
-686
35
$1.67M 0.67%
+45,150
36
$1.66M 0.67%
33,311
-106
37
$1.66M 0.67%
9,895
+56
38
$1.62M 0.65%
4,518
-177
39
$1.59M 0.64%
13,437
-246
40
$1.52M 0.61%
2,978
-29
41
$1.46M 0.59%
+34,921
42
$1.42M 0.57%
2,407
+1
43
$1.39M 0.56%
10,288
-877
44
$1.38M 0.56%
16,527
-2,252
45
$1.36M 0.55%
100,622
-10,271
46
$1.34M 0.54%
34,298
-2,293
47
$1.31M 0.53%
2,976
+345
48
$1.31M 0.53%
42,983
+19,339
49
$1.29M 0.52%
11,872
+947
50
$1.24M 0.5%
7,638
-480
1
2
3 4 5