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
601
$24K 0.01%
1,227
+66
602
$24K 0.01%
173
+1
603
$24K 0.01%
404
604
$24K 0.01%
1,080
605
$24K 0.01%
1,338
606
$24K 0.01%
232
607
$23K 0.01%
660
608
$23K 0.01%
304
-8
609
$23K 0.01%
675
610
$23K 0.01%
161
-107
611
$23K 0.01%
3,448
+2,295
612
$23K 0.01%
650
613
$23K 0.01%
247
-44
614
$23K 0.01%
+512
615
$23K 0.01%
2,225
+57
616
$23K 0.01%
479
617
$23K 0.01%
802
-7,876
618
$23K 0.01%
758
-100
619
$22K 0.01%
512
-55
620
$22K 0.01%
48
-21
621
$22K 0.01%
2,867
622
$22K 0.01%
290
623
$22K 0.01%
3,898
+2,240
624
$22K 0.01%
1,140
625
$22K 0.01%
44
-302
23 24
25
26 27