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
476
$45K 0.01%
881
-50
477
$45K 0.01%
500
478
$44K 0.01%
3,255
479
$44K 0.01%
+1,562
480
$44K 0.01%
+3,300
481
$44K 0.01%
+701
482
$44K 0.01%
194
-229
483
$44K 0.01%
2,781
+44
484
$44K 0.01%
1,881
+455
485
$44K 0.01%
527
486
$43K 0.01%
480
+77
487
$43K 0.01%
846
-101
488
$43K 0.01%
975
489
$43K 0.01%
121
+118
490
$43K 0.01%
1,525
-7
491
$42K 0.01%
71
-52
492
$42K 0.01%
954
-247
493
$42K 0.01%
1,215
+737
494
$42K 0.01%
565
+144
495
$42K 0.01%
548
-182
496
$41K 0.01%
427
-360
497
$41K 0.01%
3,025
+560
498
$41K 0.01%
444
499
$41K 0.01%
828
500
$40K 0.01%
1,993
+21
18 19
20
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