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
576
$27K 0.01%
+580
577
$27K 0.01%
848
+400
578
$27K 0.01%
+524
579
$27K 0.01%
+351
580
$26K 0.01%
+521
581
$26K 0.01%
+366
582
$26K 0.01%
+298
583
$26K 0.01%
+73
584
$26K 0.01%
+534
585
$26K 0.01%
+313
586
$26K 0.01%
+561
587
$26K 0.01%
477
+1
588
$26K 0.01%
+903
589
$25K 0.01%
596
-366
590
$25K 0.01%
+2,530
591
$25K 0.01%
+1,195
592
$25K 0.01%
71
593
$25K 0.01%
55
-27
594
$25K 0.01%
+1,278
595
$25K 0.01%
+161
596
$25K 0.01%
+304
597
$25K 0.01%
+321
598
$25K 0.01%
+434
599
$25K 0.01%
+1,013
600
$24K 0.01%
1,166
22 23
24
25 26