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
551
$30K 0.01%
758
+685
552
$29K 0.01%
768
-79
553
$29K 0.01%
+115
554
$29K 0.01%
+2,864
555
$29K 0.01%
+704
556
$29K 0.01%
3,650
+650
557
$29K 0.01%
+65
558
$29K 0.01%
297
559
$29K 0.01%
+198
560
$29K 0.01%
+1,075
561
$29K 0.01%
+1,200
562
$29K 0.01%
+247
563
$29K 0.01%
+325
564
$28K 0.01%
+2,733
565
$28K 0.01%
+785
566
$28K 0.01%
+207
567
$28K 0.01%
+303
568
$28K 0.01%
+185
569
$28K 0.01%
+900
570
$27K 0.01%
+1,476
571
$27K 0.01%
105
572
$27K 0.01%
1,556
-105
573
$27K 0.01%
+287
574
$27K 0.01%
+397
575
$27K 0.01%
+244
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