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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$21K 0.01%
2,044
+2,006
627
$21K 0.01%
+250
628
$21K 0.01%
+1,338
629
$21K 0.01%
39
+10
630
$21K 0.01%
+401
631
$20K 0.01%
190
+1
632
$20K 0.01%
1,140
633
$20K 0.01%
+1,841
634
$20K 0.01%
43
635
$20K 0.01%
+314
636
$20K 0.01%
196
637
$20K 0.01%
1,335
638
$20K 0.01%
958
+800
639
$19K 0.01%
153
-881
640
$19K 0.01%
+370
641
$19K 0.01%
1,526
+8
642
$19K 0.01%
+1,200
643
$19K 0.01%
+240
644
$19K 0.01%
488
645
$19K 0.01%
+355
646
$19K 0.01%
803
+11
647
$19K 0.01%
+777
648
$19K 0.01%
+515
649
$19K 0.01%
+276
650
$18K 0.01%
711
+209
24 25
26
27 28