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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$43.2K 0.01%
329
502
$42.7K 0.01%
2,383
-637
503
$42.6K 0.01%
1,090
504
$42.5K 0.01%
174
505
$42.4K 0.01%
194
506
$42.4K 0.01%
548
507
$42.2K 0.01%
2,675
508
$42.1K 0.01%
2,297
+96
509
$41.4K 0.01%
954
510
$41.3K 0.01%
828
511
$41.3K 0.01%
991
+547
512
$41.1K 0.01%
220
513
$40.7K 0.01%
2,271
-711
514
$40.5K 0.01%
1,780
-489
515
$40.4K 0.01%
2,015
+22
516
$40.4K 0.01%
154
+10
517
$40.1K 0.01%
150
518
$40K 0.01%
322
+1
519
$40K 0.01%
1,087
520
$39.9K 0.01%
195
521
$39.8K 0.01%
+1,446
522
$39.7K 0.01%
1,666
523
$39.6K 0.01%
539
-13
524
$39.6K 0.01%
676
525
$39.4K 0.01%
433
+52
19 20
21
22 23