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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.39%
35,717
+3,364
52
$1.3M 0.39%
25,924
+13,375
53
$1.28M 0.38%
2,429
-30
54
$1.28M 0.38%
2,807
-766
55
$1.21M 0.36%
12,518
+838
56
$1.2M 0.36%
7,954
+1,734
57
$1.19M 0.35%
52,847
-2,620
58
$1.18M 0.35%
29,034
-977
59
$1.18M 0.35%
23,579
+3,069
60
$1.17M 0.35%
2,011
-12
61
$1.16M 0.35%
56,377
+9,566
62
$1.14M 0.34%
7,515
+569
63
$1.12M 0.33%
3,267
-757
64
$1.12M 0.33%
34,498
+1,643
65
$1.12M 0.33%
8,463
+215
66
$1.09M 0.32%
11,555
-7,943
67
$1.06M 0.32%
520,709
+3,334
68
$1.05M 0.31%
33,963
+3,265
69
$1.04M 0.31%
49,865
+13,840
70
$1.03M 0.31%
20,822
+2,816
71
$1.03M 0.31%
18,228
+15,324
72
$1.03M 0.31%
3,640
-27
73
$1.02M 0.3%
9,612
-345
74
$1M 0.3%
4,758
+804
75
$993K 0.3%
6,274
+1
1 2
3
4 5