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
551
$32K 0.01%
5,000
552
$31K 0.01%
1,551
+25
553
$31K 0.01%
765
554
$31K 0.01%
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555
$30K 0.01%
469
556
$30K 0.01%
835
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557
$30K 0.01%
548
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558
$30K 0.01%
639
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559
$30K 0.01%
1,024
-227
560
$30K 0.01%
135
561
$29K 0.01%
+300
562
$29K 0.01%
381
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563
$29K 0.01%
834
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564
$28K 0.01%
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565
$28K 0.01%
552
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566
$28K 0.01%
84
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567
$28K 0.01%
180
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568
$27K 0.01%
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569
$27K 0.01%
71
570
$27K 0.01%
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571
$27K 0.01%
211
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572
$27K 0.01%
673
573
$27K 0.01%
745
574
$27K 0.01%
625
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575
$27K 0.01%
676
21 22
23
24 25