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
576
$20K 0.01%
+198
577
$19K 0.01%
+478
578
$19K 0.01%
+1,587
579
$19K 0.01%
+718
580
$19K 0.01%
+400
581
$19K 0.01%
+400
582
$19K 0.01%
+94
583
$19K 0.01%
+650
584
$19K 0.01%
+823
585
$19K 0.01%
+404
586
$19K 0.01%
+1,371
587
$19K 0.01%
+794
588
$19K 0.01%
+1,229
589
$19K 0.01%
+450
590
$19K 0.01%
+5,267
591
$19K 0.01%
+107
592
$19K 0.01%
+105
593
$19K 0.01%
+97
594
$18K 0.01%
+431
595
$18K 0.01%
+103
596
$18K 0.01%
+392
597
$18K 0.01%
+147
598
$18K 0.01%
+219
599
$18K 0.01%
+476
600
$18K 0.01%
+869
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