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

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.31M

Top Sells

1
+$740K
2
+$567K
3
+$169K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K
5
ABNB icon
Airbnb
ABNB
+$101K

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
651
$18K 0.01%
+338
652
$18K 0.01%
+217
653
$18K 0.01%
2,203
+53
654
$18K 0.01%
+340
655
$18K 0.01%
259
-12
656
$18K 0.01%
711
+209
657
$18K 0.01%
2,327
+74
658
$18K 0.01%
239
659
$18K 0.01%
+310
660
$18K 0.01%
133
-5
661
$18K 0.01%
+220
662
$18K 0.01%
415
+73
663
$18K 0.01%
+750
664
$17K 0.01%
+427
665
$17K 0.01%
200
+150
666
$17K 0.01%
90
+1
667
$17K 0.01%
+589
668
$17K 0.01%
+437
669
$17K 0.01%
2
670
$17K 0.01%
+879
671
$17K 0.01%
725
672
$17K 0.01%
+363
673
$17K 0.01%
+1,361
674
$17K 0.01%
+157
675
$17K 0.01%
+169
25 26
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