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
601
$24K 0.01%
1,166
602
$24K 0.01%
290
-9
603
$24K 0.01%
+2,166
604
$24K 0.01%
+108
605
$24K 0.01%
+384
606
$24K 0.01%
1,556
607
$24K 0.01%
+660
608
$24K 0.01%
+477
609
$23K 0.01%
+2,867
610
$23K 0.01%
+1,148
611
$23K 0.01%
+400
612
$23K 0.01%
41
613
$23K 0.01%
+1,276
614
$23K 0.01%
+1,220
615
$23K 0.01%
+135
616
$22K 0.01%
+196
617
$22K 0.01%
+892
618
$22K 0.01%
650
619
$22K 0.01%
2,120
+1,950
620
$22K 0.01%
+404
621
$22K 0.01%
+1,080
622
$22K 0.01%
+232
623
$21K 0.01%
+1,660
624
$21K 0.01%
553
-603
625
$21K 0.01%
+410
23 24
25
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