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
476
$41K 0.02%
+605
477
$41K 0.02%
+741
478
$41K 0.02%
+507
479
$41K 0.02%
1,263
480
$40K 0.02%
103
-13
481
$40K 0.02%
+1,154
482
$40K 0.02%
1,705
-755
483
$40K 0.02%
+176
484
$40K 0.02%
2,269
+70
485
$40K 0.02%
+91
486
$39K 0.02%
2,196
-458
487
$39K 0.02%
+767
488
$39K 0.02%
+80
489
$39K 0.02%
+525
490
$39K 0.02%
+765
491
$39K 0.02%
+1,100
492
$39K 0.02%
1,493
+37
493
$38K 0.01%
+381
494
$38K 0.01%
+553
495
$38K 0.01%
+494
496
$38K 0.01%
+765
497
$38K 0.01%
+2,522
498
$38K 0.01%
+465
499
$38K 0.01%
+300
500
$37K 0.01%
+1,388
18 19
20
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