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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$908K
3
+$882K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$861K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$723K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$945K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$878K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Sector Composition

1 Financials 10.53%
2 Technology 8.96%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$27K 0.01%
1,052
-3,262
577
$27K 0.01%
144
+15
578
$27K 0.01%
1,067
+18
579
$26K 0.01%
327
580
$26K 0.01%
2,127
-3,001
581
$26K 0.01%
1,030
582
$26K 0.01%
339
-466
583
$26K 0.01%
517
+34
584
$25K 0.01%
+349
585
$25K 0.01%
497
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586
$25K 0.01%
446
587
$25K 0.01%
445
-141
588
$25K 0.01%
7,200
-400
589
$25K 0.01%
532
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590
$25K 0.01%
+513
591
$25K 0.01%
347
592
$25K 0.01%
141
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593
$25K 0.01%
1,200
594
$25K 0.01%
283
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595
$25K 0.01%
59
596
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334
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597
$25K 0.01%
34
598
$25K 0.01%
10
599
$24K 0.01%
900
600
$24K 0.01%
1,117
+52
22 23
24
25 26