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
$248M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.1M

Top Sells

1
+$14.7M
2
+$2.55M
3
+$2.14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.01M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.47M

Sector Composition

1 Financials 7.53%
2 Technology 6.93%
3 Consumer Staples 6.57%
4 Healthcare 6.4%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.5%
6,949
-216
52
$1.17M 0.47%
10,831
-212
53
$1.1M 0.44%
2,645
-157
54
$1.1M 0.44%
+15,574
55
$1.08M 0.44%
51,858
-2,717
56
$1.07M 0.43%
+13,723
57
$1.07M 0.43%
5,292
-104
58
$1.06M 0.43%
7,764
-1,307
59
$1.06M 0.43%
4,297
+1,287
60
$1.03M 0.42%
28,040
-24,405
61
$1.03M 0.42%
2,271
-59
62
$1.02M 0.41%
13,921
+75
63
$990K 0.4%
12,863
-546
64
$987K 0.4%
19,372
-692
65
$979K 0.39%
49,004
-2,381
66
$972K 0.39%
7,132
+9
67
$967K 0.39%
12,418
+908
68
$955K 0.39%
35,000
+9,170
69
$953K 0.38%
9,089
-3,636
70
$934K 0.38%
16,743
-221
71
$921K 0.37%
+46,942
72
$908K 0.37%
8,474
-372
73
$890K 0.36%
3,230
-1,165
74
$867K 0.35%
2,089
+607
75
$849K 0.34%
21,837
-995
1 2
3
4 5