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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$12M
4
AAPL icon
Apple
AAPL
+$10.8M
5
COST icon
Costco
COST
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.8%
2 Technology 6.62%
3 Consumer Staples 6.11%
4 Healthcare 5.95%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.52%
+5,396
52
$1.38M 0.51%
+12,725
53
$1.34M 0.5%
+10,925
54
$1.33M 0.49%
+4,395
55
$1.32M 0.49%
+18,248
56
$1.3M 0.48%
+21,239
57
$1.28M 0.48%
+2,802
58
$1.28M 0.48%
+11,043
59
$1.23M 0.46%
+3,504
60
$1.23M 0.46%
+7,165
61
$1.22M 0.45%
+13,514
62
$1.2M 0.45%
+54,575
63
$1.13M 0.42%
+13,409
64
$1.13M 0.42%
+7,123
65
$1.11M 0.41%
+2,330
66
$1.1M 0.41%
+8,118
67
$1.09M 0.4%
+51,385
68
$1.04M 0.39%
+20,064
69
$1.03M 0.38%
+4,644
70
$1.01M 0.38%
+12,003
71
$1.01M 0.38%
+8,846
72
$992K 0.37%
+16,964
73
$980K 0.37%
+14,448
74
$964K 0.36%
+12,249
75
$953K 0.36%
+10,053
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3
4 5