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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.43%
12,771
-1,303
52
$1.04M 0.43%
2,889
+255
53
$1.03M 0.43%
+30,457
54
$1.03M 0.42%
4,807
+1,791
55
$998K 0.41%
14,051
+66
56
$985K 0.41%
82,975
-9,146
57
$942K 0.39%
11,633
-186
58
$942K 0.39%
21,823
+11,279
59
$924K 0.38%
4,004
-46
60
$891K 0.37%
30,835
+3,160
61
$890K 0.37%
13,479
-1,110
62
$883K 0.36%
8,501
-1,284
63
$879K 0.36%
5,490
+687
64
$871K 0.36%
24,564
+3,222
65
$863K 0.36%
6,350
+2,379
66
$839K 0.35%
4,470
-362
67
$793K 0.33%
2,416
+758
68
$776K 0.32%
3,432
+313
69
$763K 0.31%
17,652
+6,552
70
$746K 0.31%
30,937
-1,025
71
$734K 0.3%
2,199
+168
72
$726K 0.3%
8,439
-1
73
$722K 0.3%
6,913
-625
74
$718K 0.3%
5,000
+389
75
$714K 0.29%
5,657
+1,527
1 2
3
4 5