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
526
$26K 0.01%
+1,618
527
$26K 0.01%
+451
528
$26K 0.01%
+1,259
529
$25K 0.01%
+150
530
$25K 0.01%
+1,964
531
$25K 0.01%
+726
532
$25K 0.01%
+1,347
533
$25K 0.01%
+425
534
$25K 0.01%
+2,033
535
$24K 0.01%
+316
536
$24K 0.01%
+312
537
$24K 0.01%
+3,074
538
$24K 0.01%
+299
539
$24K 0.01%
+1,276
540
$24K 0.01%
+342
541
$24K 0.01%
+988
542
$23K 0.01%
+1,195
543
$23K 0.01%
+3,000
544
$23K 0.01%
+72
545
$23K 0.01%
+555
546
$23K 0.01%
+299
547
$23K 0.01%
+2,810
548
$23K 0.01%
+1,138
549
$23K 0.01%
+416
550
$23K 0.01%
+325
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