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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.67%
+11,250
27
$1.69M 0.65%
+30,552
28
$1.69M 0.65%
+9,242
29
$1.68M 0.65%
+8,988
30
$1.61M 0.62%
+38,262
31
$1.61M 0.62%
+10,675
32
$1.61M 0.62%
57,970
+10,940
33
$1.6M 0.61%
+3,384
34
$1.57M 0.6%
+13,544
35
$1.55M 0.6%
+32,462
36
$1.55M 0.6%
9,746
+626
37
$1.54M 0.59%
8,419
-458
38
$1.48M 0.57%
+36,752
39
$1.43M 0.55%
+30,249
40
$1.43M 0.55%
14,106
-38
41
$1.42M 0.55%
+13,516
42
$1.41M 0.54%
+30,100
43
$1.39M 0.53%
2,947
-127
44
$1.38M 0.53%
+27,423
45
$1.32M 0.51%
+2,296
46
$1.28M 0.49%
+415,514
47
$1.23M 0.47%
+16,712
48
$1.22M 0.47%
+7,845
49
$1.18M 0.45%
+4,744
50
$1.15M 0.44%
+30,299
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