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
676
$16K 0.01%
270
677
$16K 0.01%
440
+1
678
$16K 0.01%
835
679
$16K 0.01%
125
680
$16K 0.01%
665
681
$16K 0.01%
894
-40
682
$16K 0.01%
234
-202
683
$16K 0.01%
260
684
$16K 0.01%
166
685
$15K ﹤0.01%
500
686
$15K ﹤0.01%
+173
687
$15K ﹤0.01%
76
688
$15K ﹤0.01%
1,200
689
$15K ﹤0.01%
1,122
690
$15K ﹤0.01%
567
691
$15K ﹤0.01%
50
692
$15K ﹤0.01%
200
693
$15K ﹤0.01%
624
694
$15K ﹤0.01%
446
695
$14K ﹤0.01%
136
696
$14K ﹤0.01%
129
697
$14K ﹤0.01%
260
-146
698
$14K ﹤0.01%
164
-29
699
$14K ﹤0.01%
500
700
$14K ﹤0.01%
108
26 27
28
29 30