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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$865K
5
OPI
Office Properties Income Trust
OPI
+$844K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$984K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Sector Composition

1 Financials 10.53%
2 Technology 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.81%
525,697
+35,755
27
$2.46M 0.81%
18,027
-2,983
28
$2.28M 0.75%
39,079
-5,320
29
$2.23M 0.73%
6,246
+433
30
$2.09M 0.69%
12,317
+3,159
31
$2.04M 0.67%
16,664
-1,247
32
$1.95M 0.64%
19,552
-1,081
33
$1.92M 0.63%
9,153
-583
34
$1.82M 0.6%
12,191
+583
35
$1.8M 0.59%
8,062
-241
36
$1.73M 0.57%
35,716
-780
37
$1.72M 0.56%
33,050
+5,440
38
$1.64M 0.54%
10,570
-320
39
$1.63M 0.54%
19,498
+10,318
40
$1.62M 0.53%
3,573
-76
41
$1.54M 0.51%
2,936
-40
42
$1.51M 0.5%
8,905
+630
43
$1.48M 0.49%
36,382
+70
44
$1.41M 0.46%
53,167
+28,618
45
$1.41M 0.46%
10,658
-833
46
$1.39M 0.46%
12,664
-790
47
$1.38M 0.45%
7,220
+750
48
$1.25M 0.41%
4,024
+113
49
$1.21M 0.4%
22,316
-534
50
$1.19M 0.39%
2,733
+59
1
2
3 4 5