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
701
$14K ﹤0.01%
1,300
702
$14K ﹤0.01%
167
703
$14K ﹤0.01%
100
-187
704
$14K ﹤0.01%
564
-30
705
$13K ﹤0.01%
829
+10
706
$13K ﹤0.01%
678
707
$13K ﹤0.01%
223
708
$13K ﹤0.01%
144
709
$13K ﹤0.01%
187
+2
710
$13K ﹤0.01%
599
711
$13K ﹤0.01%
131
-72
712
$13K ﹤0.01%
44
+18
713
$13K ﹤0.01%
269
+2
714
$13K ﹤0.01%
56
715
$13K ﹤0.01%
9,800
716
$13K ﹤0.01%
225
-378
717
$13K ﹤0.01%
+226
718
$13K ﹤0.01%
194
719
$12K ﹤0.01%
282
720
$12K ﹤0.01%
1,183
721
$12K ﹤0.01%
1,746
+53
722
$12K ﹤0.01%
80
723
$12K ﹤0.01%
233
+4
724
$12K ﹤0.01%
175
725
$12K ﹤0.01%
515
27 28
29
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