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
$224M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.13M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.5M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.31M

Sector Composition

1 Financials 11.38%
2 Healthcare 6.54%
3 Technology 6.53%
4 Consumer Staples 5.09%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.45%
4,050
-247
52
$999K 0.45%
2,634
+363
53
$971K 0.43%
11,819
-53
54
$900K 0.4%
4,008
-510
55
$873K 0.39%
17,203
-2,169
56
$872K 0.39%
+14,206
57
$852K 0.38%
21,342
+16,770
58
$849K 0.38%
7,538
+406
59
$844K 0.38%
4,832
-460
60
$839K 0.37%
41,026
-10,832
61
$829K 0.37%
9,103
-1,728
62
$817K 0.36%
27,675
-365
63
$789K 0.35%
31,962
-929
64
$771K 0.34%
15,002
-1,741
65
$770K 0.34%
8,440
+62
66
$762K 0.34%
40,794
+8,326
67
$747K 0.33%
21,583
-254
68
$742K 0.33%
38,515
-10,489
69
$735K 0.33%
+4,803
70
$733K 0.33%
7,214
-1,260
71
$724K 0.32%
6,576
-338
72
$717K 0.32%
47,310
+12,310
73
$715K 0.32%
6,540
+560
74
$698K 0.31%
9,696
-315
75
$690K 0.31%
29,017
-2,533
1 2
3
4 5