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
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
State Street Energy Select Sector SPDR ETF
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 8.96%
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%
404
602
$24K 0.01%
1,080
603
$24K 0.01%
1,338
604
$24K 0.01%
232
605
$24K 0.01%
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606
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1,117
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607
$23K 0.01%
675
608
$23K 0.01%
161
-107
609
$23K 0.01%
3,448
+2,295
610
$23K 0.01%
650
611
$23K 0.01%
247
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612
$23K 0.01%
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613
$23K 0.01%
2,225
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614
$23K 0.01%
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615
$23K 0.01%
802
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616
$23K 0.01%
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617
$23K 0.01%
660
618
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304
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619
$22K 0.01%
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623
$22K 0.01%
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624
$22K 0.01%
1,276
625
$22K 0.01%
379
23 24
25
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