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

Top Buys

1
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

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
651
$15K 0.01%
+807
652
$15K 0.01%
+119
653
$15K 0.01%
+343
654
$15K 0.01%
+725
655
$14K 0.01%
+275
656
$14K 0.01%
+226
657
$14K 0.01%
+151
658
$14K 0.01%
+224
659
$14K 0.01%
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660
$14K 0.01%
+835
661
$14K 0.01%
+114
662
$14K 0.01%
+279
663
$13K 0.01%
+502
664
$13K 0.01%
+1,890
665
$13K 0.01%
+1,911
666
$13K 0.01%
+60
667
$13K 0.01%
+1,024
668
$13K 0.01%
+647
669
$13K 0.01%
+1,939
670
$13K 0.01%
+304
671
$13K 0.01%
+106
672
$13K 0.01%
+1,300
673
$13K 0.01%
+173
674
$13K 0.01%
+285
675
$13K 0.01%
+312
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