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
676
$13K 0.01%
+285
677
$13K 0.01%
+312
678
$13K 0.01%
+360
679
$13K 0.01%
+407
680
$12K ﹤0.01%
+350
681
$12K ﹤0.01%
+225
682
$12K ﹤0.01%
+487
683
$12K ﹤0.01%
+1,848
684
$12K ﹤0.01%
+193
685
$12K ﹤0.01%
+150
686
$12K ﹤0.01%
+168
687
$12K ﹤0.01%
+2,047
688
$12K ﹤0.01%
+373
689
$12K ﹤0.01%
+120
690
$12K ﹤0.01%
+159
691
$12K ﹤0.01%
+282
692
$12K ﹤0.01%
+112
693
$12K ﹤0.01%
+446
694
$12K ﹤0.01%
+156
695
$11K ﹤0.01%
+233
696
$11K ﹤0.01%
+1,183
697
$11K ﹤0.01%
+7
698
$11K ﹤0.01%
+245
699
$11K ﹤0.01%
+345
700
$11K ﹤0.01%
+53
26 27
28
29 30