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
601
$18K 0.01%
+692
602
$18K 0.01%
+230
603
$18K 0.01%
+2,193
604
$17K 0.01%
+1,267
605
$17K 0.01%
+200
606
$17K 0.01%
+226
607
$17K 0.01%
+1,361
608
$17K 0.01%
+196
609
$17K 0.01%
+255
610
$17K 0.01%
+63
611
$17K 0.01%
+1,140
612
$17K 0.01%
+750
613
$17K 0.01%
+355
614
$17K 0.01%
+308
615
$17K 0.01%
+248
616
$17K 0.01%
+926
617
$17K 0.01%
+638
618
$17K 0.01%
+1,338
619
$17K 0.01%
+340
620
$17K 0.01%
+366
621
$17K 0.01%
+391
622
$17K 0.01%
+113
623
$16K 0.01%
+507
624
$16K 0.01%
+245
625
$16K 0.01%
+240
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