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
+$1.44M
2
+$908K
3
+$882K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$861K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$723K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$945K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$878K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

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
651
$19K 0.01%
198
+45
652
$19K 0.01%
+51
653
$19K 0.01%
241
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654
$19K 0.01%
487
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655
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42
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656
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323
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657
$19K 0.01%
700
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658
$19K 0.01%
389
659
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39
660
$19K 0.01%
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661
$18K 0.01%
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662
$18K 0.01%
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663
$18K 0.01%
938
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$18K 0.01%
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665
$17K 0.01%
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667
$17K 0.01%
67
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$17K 0.01%
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318
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$16K 0.01%
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672
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$16K 0.01%
270
674
$16K 0.01%
440
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675
$16K 0.01%
835
25 26
27
28 29