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
$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
Energy Select Sector SPDR Fund
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 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$19K 0.01%
+51
652
$19K 0.01%
241
-25
653
$19K 0.01%
487
-167
654
$19K 0.01%
42
-38
655
$19K 0.01%
198
+45
656
$19K 0.01%
+2,438
657
$19K 0.01%
323
+3
658
$19K 0.01%
700
-800
659
$19K 0.01%
389
660
$19K 0.01%
39
661
$18K 0.01%
750
662
$18K 0.01%
938
+21
663
$18K 0.01%
444
664
$18K 0.01%
510
-150
665
$17K 0.01%
318
+1
666
$17K 0.01%
378
667
$17K 0.01%
+458
668
$17K 0.01%
502
+7
669
$17K 0.01%
67
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670
$17K 0.01%
300
671
$16K 0.01%
180
+1
672
$16K 0.01%
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673
$16K 0.01%
341
674
$16K 0.01%
1,361
675
$16K 0.01%
232
+2
25 26
27
28 29