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
701
$15K 0.01%
+922
702
$15K 0.01%
+601
703
$15K 0.01%
+200
704
$15K 0.01%
520
705
$15K 0.01%
+376
706
$15K 0.01%
138
707
$15K 0.01%
+487
708
$15K 0.01%
567
+115
709
$14K 0.01%
123
710
$14K 0.01%
30
711
$14K 0.01%
282
-15
712
$14K 0.01%
+55
713
$14K 0.01%
391
714
$14K 0.01%
+825
715
$14K 0.01%
+234
716
$14K 0.01%
+1,300
717
$14K 0.01%
+167
718
$14K 0.01%
153
-20
719
$14K 0.01%
+50
720
$14K 0.01%
169
721
$14K 0.01%
1,169
722
$14K 0.01%
+312
723
$14K 0.01%
+159
724
$14K 0.01%
+144
725
$14K 0.01%
+624
27 28
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30 31