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

Top Buys

1
+$5.1M
2
+$1.84M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.05M

Top Sells

1
+$6.45M
2
+$1.43M
3
+$1.06M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$532K

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%
+150
681
$12K ﹤0.01%
+350
682
$12K ﹤0.01%
+225
683
$12K ﹤0.01%
+487
684
$12K ﹤0.01%
+1,848
685
$12K ﹤0.01%
+168
686
$12K ﹤0.01%
+193
687
$12K ﹤0.01%
+2,047
688
$12K ﹤0.01%
+373
689
$12K ﹤0.01%
+120
690
$12K ﹤0.01%
+282
691
$12K ﹤0.01%
+112
692
$12K ﹤0.01%
+446
693
$12K ﹤0.01%
+156
694
$12K ﹤0.01%
+159
695
$11K ﹤0.01%
+458
696
$11K ﹤0.01%
+245
697
$11K ﹤0.01%
+345
698
$11K ﹤0.01%
+53
699
$11K ﹤0.01%
+190
700
$11K ﹤0.01%
+248
26 27
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