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
Energy Select Sector SPDR Fund
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
526
$36K 0.01%
741
527
$36K 0.01%
73
528
$36K 0.01%
321
+2
529
$36K 0.01%
254
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530
$36K 0.01%
718
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531
$36K 0.01%
120
532
$36K 0.01%
423
533
$35K 0.01%
105
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534
$35K 0.01%
144
535
$34K 0.01%
1,166
536
$34K 0.01%
115
537
$34K 0.01%
743
-302
538
$34K 0.01%
930
+1
539
$34K 0.01%
1,436
-1,087
540
$34K 0.01%
449
-146
541
$34K 0.01%
672
-169
542
$34K 0.01%
384
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543
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625
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544
$34K 0.01%
528
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545
$33K 0.01%
355
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546
$33K 0.01%
185
547
$32K 0.01%
704
548
$32K 0.01%
814
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549
$32K 0.01%
+342
550
$32K 0.01%
1,094
+38
20 21
22
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