HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
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
+$5.1M
2
+$1.84M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.05M

Top Sells

1
+$6.45M
2
+$1.43M
3
+$1.06M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$532K

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
501
$29K 0.01%
+392
502
$29K 0.01%
+323
503
$28K 0.01%
+511
504
$28K 0.01%
+694
505
$28K 0.01%
+495
506
$28K 0.01%
+759
507
$28K 0.01%
+341
508
$28K 0.01%
+1,900
509
$28K 0.01%
+305
510
$27K 0.01%
+220
511
$27K 0.01%
+255
512
$27K 0.01%
+435
513
$27K 0.01%
+203
514
$27K 0.01%
+433
515
$27K 0.01%
+66
516
$27K 0.01%
+1,538
517
$27K 0.01%
+777
518
$27K 0.01%
+745
519
$27K 0.01%
+1,088
520
$27K 0.01%
+626
521
$27K 0.01%
+1,200
522
$27K 0.01%
+320
523
$26K 0.01%
+1,576
524
$26K 0.01%
704
-12,676
525
$26K 0.01%
+297
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