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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.46M
5
DBRG icon
DigitalBridge
DBRG
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 8.06%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.4%
+6,470
52
$1.09M 0.39%
+2,152
53
$1.07M 0.38%
+30,439
54
$1.07M 0.38%
+43,622
55
$1.07M 0.38%
+6,840
56
$1.07M 0.38%
+3,911
57
$1.05M 0.38%
+2,674
58
$1.05M 0.38%
+2,436
59
$1.05M 0.38%
+51,258
60
$1.04M 0.37%
+29,663
61
$957K 0.34%
+17,875
62
$950K 0.34%
+3,604
63
$929K 0.34%
+11,066
64
$928K 0.33%
+19,778
65
$914K 0.33%
+22,160
66
$901K 0.32%
+20,686
67
$875K 0.32%
+38,871
68
$844K 0.3%
+6,450
69
$843K 0.3%
+30,631
70
$830K 0.3%
+9,180
71
$827K 0.3%
+8,028
72
$815K 0.29%
+6,181
73
$811K 0.29%
+3,242
74
$804K 0.29%
+5,514
75
$803K 0.29%
+20,491
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3
4 5