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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$865K
5
OPI
Office Properties Income Trust
OPI
+$844K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$984K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Sector Composition

1 Financials 10.53%
2 Technology 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.39%
55,467
+4,209
52
$1.18M 0.39%
30,011
-428
53
$1.17M 0.39%
2,459
+23
54
$1.16M 0.38%
32,353
+2,690
55
$1.09M 0.36%
3,667
+63
56
$1.07M 0.35%
2,023
-129
57
$1.07M 0.35%
4,096
+647
58
$983K 0.32%
6,273
-567
59
$980K 0.32%
32,855
+8,722
60
$978K 0.32%
6,946
+765
61
$976K 0.32%
46,811
+23,638
62
$972K 0.32%
11,680
+1,773
63
$964K 0.32%
42,493
+31,050
64
$959K 0.32%
3,861
+619
65
$956K 0.31%
20,510
-1,650
66
$954K 0.31%
9,957
-1,109
67
$909K 0.3%
+24,111
68
$904K 0.3%
19,976
-6,536
69
$899K 0.3%
8,248
+220
70
$896K 0.29%
2,586
-37
71
$880K 0.29%
15,197
-2,678
72
$868K 0.29%
6,220
-230
73
$853K 0.28%
18,006
+3,363
74
$850K 0.28%
30,698
+16,161
75
$842K 0.28%
23,941
-36,613
1 2
3
4 5