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
501
$29K 0.01%
+392
502
$29K 0.01%
+323
503
$28K 0.01%
+305
504
$28K 0.01%
+511
505
$28K 0.01%
+694
506
$28K 0.01%
+495
507
$28K 0.01%
+759
508
$28K 0.01%
+341
509
$28K 0.01%
+1,900
510
$27K 0.01%
+433
511
$27K 0.01%
+66
512
$27K 0.01%
+1,538
513
$27K 0.01%
+777
514
$27K 0.01%
+745
515
$27K 0.01%
+1,088
516
$27K 0.01%
+626
517
$27K 0.01%
+220
518
$27K 0.01%
+255
519
$27K 0.01%
+435
520
$27K 0.01%
+203
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
19 20
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