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
$356M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.63M
3
+$1.47M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.24M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$990K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$922K
4
DVY icon
iShares Select Dividend ETF
DVY
+$787K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$721K

Sector Composition

1 Technology 11.48%
2 Financials 8.93%
3 Consumer Staples 6.04%
4 Healthcare 4.66%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$25K 0.01%
1,117
627
$25K 0.01%
625
628
$25K 0.01%
532
629
$25K 0.01%
1,030
630
$25K 0.01%
513
631
$25K 0.01%
512
632
$25K 0.01%
309
-4
633
$25K 0.01%
24
+12
634
$25K 0.01%
2,327
+51
635
$25K 0.01%
865
+107
636
$25K 0.01%
232
637
$24K 0.01%
1,257
-39
638
$24K 0.01%
586
-1,021
639
$24K 0.01%
488
640
$24K 0.01%
305
+31
641
$24K 0.01%
237
-46
642
$24K 0.01%
602
+328
643
$24K 0.01%
6,128
+3,715
644
$24K 0.01%
1,276
645
$24K 0.01%
83
+31
646
$24K 0.01%
9,800
647
$24K 0.01%
+1,317
648
$24K 0.01%
1,220
649
$24K 0.01%
176
+1
650
$23K 0.01%
400
-341
24 25
26
27 28