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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.77%
40,389
+1,310
27
$2.54M 0.76%
21,867
+2,315
28
$2.5M 0.74%
29,943
-4,624
29
$2.4M 0.71%
85,668
+32,501
30
$2.38M 0.71%
44,305
+38,672
31
$2.29M 0.68%
533,919
+8,222
32
$2.24M 0.67%
38,552
+5,502
33
$2.1M 0.62%
11,982
-335
34
$2.09M 0.62%
10,033
-7,053
35
$1.97M 0.59%
7,951
-111
36
$1.94M 0.58%
+8,641
37
$1.82M 0.54%
9,996
-574
38
$1.78M 0.53%
36,915
+1,199
39
$1.71M 0.51%
8,522
-383
40
$1.64M 0.49%
10,066
-2,125
41
$1.53M 0.46%
36,312
-70
42
$1.51M 0.45%
5,400
+1,304
43
$1.43M 0.43%
6,964
-2,189
44
$1.42M 0.42%
12,524
-140
45
$1.4M 0.42%
9,609
-1,049
46
$1.4M 0.42%
2,910
+177
47
$1.37M 0.41%
2,765
-171
48
$1.35M 0.4%
12,096
+12,070
49
$1.34M 0.4%
22,209
-107
50
$1.33M 0.4%
6,472
-748
1
2
3 4 5