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
476
$33K 0.01%
+574
477
$33K 0.01%
+641
478
$33K 0.01%
+553
479
$33K 0.01%
+829
480
$33K 0.01%
+448
481
$32K 0.01%
+955
482
$32K 0.01%
+610
483
$32K 0.01%
+200
484
$32K 0.01%
+516
485
$32K 0.01%
+4,402
486
$32K 0.01%
+90
487
$32K 0.01%
+323
488
$32K 0.01%
+460
489
$32K 0.01%
+500
490
$31K 0.01%
+2,641
491
$31K 0.01%
+918
492
$31K 0.01%
+1,065
493
$31K 0.01%
+397
494
$31K 0.01%
+389
495
$31K 0.01%
+539
496
$30K 0.01%
+2,176
497
$30K 0.01%
+998
498
$30K 0.01%
+606
499
$29K 0.01%
+179
500
$29K 0.01%
+1,166
18 19
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