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
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%
497
+7
585
$25K 0.01%
34
586
$25K 0.01%
10
587
$25K 0.01%
446
588
$25K 0.01%
445
-141
589
$25K 0.01%
7,200
-400
590
$25K 0.01%
532
-118
591
$25K 0.01%
+513
592
$25K 0.01%
1,200
593
$25K 0.01%
+349
594
$25K 0.01%
283
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595
$25K 0.01%
59
596
$25K 0.01%
334
-172
597
$25K 0.01%
347
598
$25K 0.01%
141
+27
599
$24K 0.01%
900
600
$24K 0.01%
1,117
+52
22 23
24
25 26