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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.43%
24,910
+1,534
52
$1.06M 0.41%
+37,938
53
$1.06M 0.41%
+3,775
54
$1.05M 0.4%
+12,800
55
$1.04M 0.4%
+2,773
56
$1.02M 0.39%
20,126
+2,321
57
$1.01M 0.39%
+8,328
58
$972K 0.37%
+7,834
59
$953K 0.37%
4,593
+368
60
$948K 0.36%
7,275
+383
61
$942K 0.36%
+2,291
62
$938K 0.36%
+11,162
63
$932K 0.36%
+13,442
64
$922K 0.35%
8,666
+52
65
$891K 0.34%
+29,465
66
$868K 0.33%
+25,565
67
$867K 0.33%
+5,696
68
$831K 0.32%
+4,154
69
$820K 0.31%
+1,986
70
$820K 0.31%
+16,680
71
$812K 0.31%
+3,894
72
$808K 0.31%
4,949
-240
73
$779K 0.3%
+11,382
74
$770K 0.3%
+67,077
75
$769K 0.3%
+15,715
1 2
3
4 5