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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$26.8K 0.01%
661
+1
602
$26.8K 0.01%
1,456
-95
603
$26.7K 0.01%
484
-951
604
$26.7K 0.01%
+134
605
$26.6K 0.01%
404
606
$26.5K 0.01%
497
607
$26.5K 0.01%
1,030
608
$26.4K 0.01%
166
609
$26.3K 0.01%
520
+3
610
$26.2K 0.01%
274
+247
611
$26.1K 0.01%
232
612
$26K 0.01%
400
+100
613
$25.9K 0.01%
445
614
$25.7K 0.01%
625
-639
615
$25.7K 0.01%
1,117
616
$25.6K 0.01%
695
+255
617
$25.6K 0.01%
513
618
$25.4K 0.01%
2,276
+51
619
$25.2K 0.01%
48
620
$25.2K 0.01%
532
621
$25.2K 0.01%
248
+1
622
$25.2K 0.01%
1,080
623
$25.1K 0.01%
283
624
$25.1K 0.01%
554
-118
625
$24.8K 0.01%
313
-26
23 24
25
26 27