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
526
$39.2K 0.01%
618
+8
527
$39K 0.01%
682
-1,049
528
$38.2K 0.01%
357
+2
529
$38.2K 0.01%
244
-10
530
$38.1K 0.01%
120
531
$38.1K 0.01%
414
-3
532
$38.1K 0.01%
930
533
$38K 0.01%
+425
534
$38K 0.01%
168
+24
535
$37.4K 0.01%
737
+19
536
$37.3K 0.01%
+1,606
537
$37.1K 0.01%
753
+10
538
$37K 0.01%
1,540
+15
539
$36.9K 0.01%
135
540
$36.5K 0.01%
706
+606
541
$36K 0.01%
565
542
$35.9K 0.01%
702
-30
543
$35.9K 0.01%
234
-96
544
$35.8K 0.01%
71
545
$35.5K 0.01%
249
-222
546
$35.3K 0.01%
859
+45
547
$35.1K 0.01%
2,500
-2,500
548
$34.6K 0.01%
1,209
-395
549
$34.6K 0.01%
4,500
550
$34.3K 0.01%
592
+44
20 21
22
23 24