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
$224M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.13M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.5M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.31M

Sector Composition

1 Financials 11.38%
2 Healthcare 6.54%
3 Technology 6.53%
4 Consumer Staples 5.09%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.81%
22,778
-93
27
$1.77M 0.79%
45,618
-423
28
$1.72M 0.77%
11,959
-4,841
29
$1.72M 0.77%
13,380
-9,802
30
$1.71M 0.76%
6,100
+62
31
$1.63M 0.73%
9,460
-62
32
$1.63M 0.73%
9,749
-146
33
$1.54M 0.69%
11,675
-10,271
34
$1.54M 0.69%
2,992
+14
35
$1.54M 0.69%
17,109
-231
36
$1.52M 0.68%
14,033
+596
37
$1.5M 0.67%
+34,019
38
$1.48M 0.66%
5,406
+315
39
$1.47M 0.65%
3,408
+432
40
$1.38M 0.62%
32,945
-366
41
$1.31M 0.59%
2,414
+7
42
$1.24M 0.55%
6,975
+26
43
$1.17M 0.52%
7,626
-12
44
$1.17M 0.52%
14,074
-2,453
45
$1.14M 0.51%
92,121
-8,501
46
$1.13M 0.5%
31,415
-2,883
47
$1.09M 0.49%
9,785
-503
48
$1.08M 0.48%
13,985
+64
49
$1.06M 0.47%
14,589
+1,726
50
$1.02M 0.45%
13,233
+815
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