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
551
$23K 0.01%
+175
552
$23K 0.01%
+820
553
$23K 0.01%
+613
554
$22K 0.01%
+587
555
$22K 0.01%
+2,550
556
$22K 0.01%
+233
557
$22K 0.01%
+850
558
$22K 0.01%
+2,166
559
$22K 0.01%
+260
560
$22K 0.01%
+1,220
561
$22K 0.01%
+326
562
$22K 0.01%
+524
563
$21K 0.01%
+10
564
$21K 0.01%
+465
565
$21K 0.01%
+71
566
$21K 0.01%
+2,867
567
$21K 0.01%
+242
568
$21K 0.01%
+441
569
$21K 0.01%
+432
570
$21K 0.01%
+642
571
$21K 0.01%
+244
572
$20K 0.01%
+880
573
$20K 0.01%
+1,841
574
$20K 0.01%
+575
575
$20K 0.01%
+232
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