HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
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
+$5.1M
2
+$1.84M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.05M

Top Sells

1
+$6.45M
2
+$1.43M
3
+$1.06M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$532K

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
576
$20K 0.01%
+198
577
$19K 0.01%
+97
578
$19K 0.01%
+94
579
$19K 0.01%
+650
580
$19K 0.01%
+823
581
$19K 0.01%
+478
582
$19K 0.01%
+1,587
583
$19K 0.01%
+718
584
$19K 0.01%
+400
585
$19K 0.01%
+400
586
$19K 0.01%
+107
587
$19K 0.01%
+105
588
$19K 0.01%
+404
589
$19K 0.01%
+1,371
590
$19K 0.01%
+794
591
$19K 0.01%
+1,229
592
$19K 0.01%
+450
593
$19K 0.01%
+5,267
594
$18K 0.01%
+147
595
$18K 0.01%
+2,193
596
$18K 0.01%
+230
597
$18K 0.01%
+431
598
$18K 0.01%
+103
599
$18K 0.01%
+392
600
$18K 0.01%
+219
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