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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.84M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.05M

Top Sells

1
+$6.45M
2
+$1.43M
3
+$1.06M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$532K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$16K 0.01%
+158
627
$16K 0.01%
+384
628
$16K 0.01%
+240
629
$16K 0.01%
+320
630
$16K 0.01%
+488
631
$16K 0.01%
+215
632
$16K 0.01%
+284
633
$16K 0.01%
+925
634
$16K 0.01%
+589
635
$16K 0.01%
+802
636
$15K 0.01%
+1,165
637
$15K 0.01%
+1,251
638
$15K 0.01%
+239
639
$15K 0.01%
+567
640
$15K 0.01%
+1,411
641
$15K 0.01%
+223
642
$15K 0.01%
+127
643
$15K 0.01%
+473
644
$15K 0.01%
+214
645
$15K 0.01%
+227
646
$15K 0.01%
+338
647
$15K 0.01%
+777
648
$15K 0.01%
+922
649
$15K 0.01%
+727
650
$15K 0.01%
+807
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