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
526
$33K 0.01%
+150
527
$32K 0.01%
312
528
$32K 0.01%
480
+80
529
$32K 0.01%
+759
530
$32K 0.01%
1,088
-500
531
$32K 0.01%
+668
532
$32K 0.01%
90
533
$32K 0.01%
+1,410
534
$32K 0.01%
+541
535
$31K 0.01%
+777
536
$31K 0.01%
+220
537
$31K 0.01%
473
538
$31K 0.01%
+909
539
$31K 0.01%
+207
540
$31K 0.01%
+515
541
$31K 0.01%
365
-1,183
542
$30K 0.01%
495
543
$30K 0.01%
+875
544
$30K 0.01%
+150
545
$30K 0.01%
+745
546
$30K 0.01%
+369
547
$30K 0.01%
+347
548
$30K 0.01%
37
+35
549
$30K 0.01%
+574
550
$30K 0.01%
+606
20 21
22
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