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
$356M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.63M
3
+$1.47M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.24M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$990K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$922K
4
DVY icon
iShares Select Dividend ETF
DVY
+$787K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$721K

Sector Composition

1 Technology 11.48%
2 Financials 8.93%
3 Consumer Staples 6.04%
4 Healthcare 4.66%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.76%
23,599
+1,732
27
$2.64M 0.74%
18,131
-419
28
$2.44M 0.68%
5,986
-386
29
$2.4M 0.68%
10,634
+601
30
$2.3M 0.65%
42,212
+3,660
31
$2.12M 0.59%
25,211
-4,732
32
$2.06M 0.58%
7,898
-743
33
$1.98M 0.55%
537,191
+3,272
34
$1.94M 0.55%
11,790
-192
35
$1.89M 0.53%
15,597
-6,509
36
$1.83M 0.51%
9,067
+545
37
$1.81M 0.51%
10,574
+578
38
$1.8M 0.51%
6,806
-1,145
39
$1.77M 0.5%
9,727
+1,773
40
$1.77M 0.5%
36,810
-105
41
$1.69M 0.48%
46,428
+10,711
42
$1.68M 0.47%
3,362
+452
43
$1.68M 0.47%
6,403
+1,003
44
$1.63M 0.46%
+52,868
45
$1.63M 0.46%
10,154
+88
46
$1.41M 0.4%
34,558
-1,754
47
$1.36M 0.38%
7,437
-78
48
$1.34M 0.38%
13,315
+1,219
49
$1.34M 0.38%
2,866
+59
50
$1.33M 0.37%
27,262
+3,683
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