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
701
$11K ﹤0.01%
+228
702
$11K ﹤0.01%
+123
703
$11K ﹤0.01%
+718
704
$11K ﹤0.01%
+53
705
$11K ﹤0.01%
+1,180
706
$11K ﹤0.01%
+392
707
$11K ﹤0.01%
+190
708
$11K ﹤0.01%
+248
709
$11K ﹤0.01%
+289
710
$11K ﹤0.01%
+151
711
$11K ﹤0.01%
+300
712
$11K ﹤0.01%
+181
713
$11K ﹤0.01%
+4,850
714
$11K ﹤0.01%
+233
715
$11K ﹤0.01%
+155
716
$11K ﹤0.01%
+260
717
$11K ﹤0.01%
+58
718
$11K ﹤0.01%
+254
719
$10K ﹤0.01%
+247
720
$10K ﹤0.01%
+432
721
$10K ﹤0.01%
+245
722
$10K ﹤0.01%
+409
723
$10K ﹤0.01%
+72
724
$10K ﹤0.01%
+53
725
$10K ﹤0.01%
+216
27 28
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