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
676
$16K 0.01%
125
677
$16K 0.01%
665
678
$16K 0.01%
894
-40
679
$16K 0.01%
234
-202
680
$16K 0.01%
260
681
$16K 0.01%
341
682
$16K 0.01%
1,361
683
$16K 0.01%
232
+2
684
$16K 0.01%
166
685
$15K ﹤0.01%
+173
686
$15K ﹤0.01%
76
687
$15K ﹤0.01%
1,200
688
$15K ﹤0.01%
1,122
689
$15K ﹤0.01%
567
690
$15K ﹤0.01%
624
691
$15K ﹤0.01%
446
692
$15K ﹤0.01%
500
693
$15K ﹤0.01%
50
694
$15K ﹤0.01%
200
695
$14K ﹤0.01%
500
696
$14K ﹤0.01%
167
697
$14K ﹤0.01%
100
-187
698
$14K ﹤0.01%
136
699
$14K ﹤0.01%
129
700
$14K ﹤0.01%
1,300
26 27
28
29 30