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

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

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
676
$17K 0.01%
+292
677
$17K 0.01%
+49
678
$16K 0.01%
+1,251
679
$16K 0.01%
+204
680
$16K 0.01%
+226
681
$16K 0.01%
+151
682
$16K 0.01%
+214
683
$16K 0.01%
+224
684
$16K 0.01%
+228
685
$16K 0.01%
835
686
$16K 0.01%
219
687
$16K 0.01%
285
688
$16K 0.01%
+444
689
$16K 0.01%
460
+5
690
$16K 0.01%
+114
691
$16K 0.01%
500
692
$15K 0.01%
+838
693
$15K 0.01%
+450
694
$15K 0.01%
200
695
$15K 0.01%
+150
696
$15K 0.01%
+1,070
697
$15K 0.01%
+213
698
$15K 0.01%
+567
699
$15K 0.01%
647
700
$15K 0.01%
+30
26 27
28
29 30