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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.69%
13,598
+1,923
27
$1.65M 0.68%
22,424
-354
28
$1.64M 0.67%
13,515
+135
29
$1.6M 0.66%
3,169
+177
30
$1.59M 0.66%
11,796
-163
31
$1.55M 0.64%
9,515
-234
32
$1.52M 0.63%
5,687
+281
33
$1.51M 0.62%
9,317
-143
34
$1.42M 0.58%
9,151
-6,590
35
$1.41M 0.58%
19,829
+15,963
36
$1.39M 0.57%
38,880
-6,738
37
$1.39M 0.57%
14,349
+316
38
$1.31M 0.54%
16,261
-848
39
$1.31M 0.54%
8,026
+1,051
40
$1.31M 0.54%
238,059
+1,754
41
$1.28M 0.53%
28,018
+16,263
42
$1.27M 0.53%
3,301
-107
43
$1.27M 0.52%
4,801
+793
44
$1.27M 0.52%
32,509
-1,510
45
$1.26M 0.52%
31,740
-1,205
46
$1.22M 0.5%
2,415
+1
47
$1.21M 0.5%
9,019
+1,393
48
$1.11M 0.46%
23,250
+13,613
49
$1.07M 0.44%
14,299
+1,066
50
$1.05M 0.43%
30,152
-1,263
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