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
State Street Energy Select Sector SPDR ETF
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
501
$40K 0.01%
+1,740
502
$40K 0.01%
553
503
$39K 0.01%
351
504
$39K 0.01%
575
-41
505
$39K 0.01%
3,650
506
$39K 0.01%
+1,087
507
$39K 0.01%
372
508
$39K 0.01%
1,116
509
$39K 0.01%
1,090
510
$38K 0.01%
417
-626
511
$38K 0.01%
2,201
+17
512
$38K 0.01%
220
+59
513
$38K 0.01%
174
514
$38K 0.01%
329
515
$37K 0.01%
+2,099
516
$37K 0.01%
150
517
$37K 0.01%
732
+14
518
$37K 0.01%
220
519
$37K 0.01%
610
-196
520
$37K 0.01%
1,666
521
$37K 0.01%
195
522
$36K 0.01%
2,675
-1,285
523
$36K 0.01%
793
-19,893
524
$36K 0.01%
1,604
-1,589
525
$36K 0.01%
676
+8
19 20
21
22 23