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%
+320
627
$16K 0.01%
+488
628
$16K 0.01%
+215
629
$16K 0.01%
+284
630
$16K 0.01%
+589
631
$16K 0.01%
+802
632
$16K 0.01%
+886
633
$16K 0.01%
+158
634
$16K 0.01%
+384
635
$16K 0.01%
+925
636
$15K 0.01%
+1,165
637
$15K 0.01%
+1,411
638
$15K 0.01%
+223
639
$15K 0.01%
+1,251
640
$15K 0.01%
+239
641
$15K 0.01%
+567
642
$15K 0.01%
+127
643
$15K 0.01%
+473
644
$15K 0.01%
+338
645
$15K 0.01%
+777
646
$15K 0.01%
+922
647
$15K 0.01%
+727
648
$15K 0.01%
+807
649
$15K 0.01%
+119
650
$15K 0.01%
+343
24 25
26
27 28