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
501
$37K 0.01%
+1,856
502
$37K 0.01%
+600
503
$37K 0.01%
336
-6
504
$37K 0.01%
+615
505
$37K 0.01%
+782
506
$37K 0.01%
+1,748
507
$36K 0.01%
+159
508
$36K 0.01%
500
509
$36K 0.01%
1,614
-2,040
510
$36K 0.01%
+1,293
511
$35K 0.01%
+4,500
512
$35K 0.01%
+574
513
$35K 0.01%
+2,066
514
$35K 0.01%
+209
515
$34K 0.01%
+374
516
$34K 0.01%
1,538
517
$34K 0.01%
1,142
518
$34K 0.01%
+416
519
$34K 0.01%
+366
520
$33K 0.01%
+3,420
521
$33K 0.01%
132
+1
522
$33K 0.01%
3,074
523
$33K 0.01%
+455
524
$33K 0.01%
+317
525
$33K 0.01%
+1,446
19 20
21
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