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
601
$24K 0.01%
1,227
+66
602
$24K 0.01%
173
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603
$24K 0.01%
404
604
$24K 0.01%
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605
$24K 0.01%
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606
$24K 0.01%
232
607
$23K 0.01%
660
608
$23K 0.01%
304
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609
$23K 0.01%
675
610
$23K 0.01%
161
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611
$23K 0.01%
3,448
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612
$23K 0.01%
650
613
$23K 0.01%
494
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614
$23K 0.01%
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615
$23K 0.01%
2,225
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616
$23K 0.01%
479
617
$23K 0.01%
802
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618
$23K 0.01%
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$22K 0.01%
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620
$22K 0.01%
44
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622
$22K 0.01%
379
623
$22K 0.01%
1,608
624
$22K 0.01%
1,220
625
$22K 0.01%
242
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23 24
25
26 27