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
626
$22K 0.01%
1,608
627
$22K 0.01%
1,220
628
$22K 0.01%
242
-79
629
$22K 0.01%
1,951
+28
630
$22K 0.01%
304
+1
631
$22K 0.01%
2,867
632
$22K 0.01%
290
633
$22K 0.01%
3,898
+2,240
634
$21K 0.01%
736
-790
635
$21K 0.01%
125
-25
636
$21K 0.01%
252
+1
637
$21K 0.01%
488
638
$21K 0.01%
+212
639
$21K 0.01%
399
640
$21K 0.01%
169
641
$20K 0.01%
450
642
$20K 0.01%
77
-99
643
$20K 0.01%
76
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644
$20K 0.01%
1,841
645
$20K 0.01%
119
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646
$20K 0.01%
1,832
+1,450
647
$20K 0.01%
127
648
$20K 0.01%
+100
649
$20K 0.01%
336
+4
650
$20K 0.01%
150
-150
24 25
26
27 28