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
$356M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.63M
3
+$1.47M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.24M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$990K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$922K
4
DVY icon
iShares Select Dividend ETF
DVY
+$787K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$721K

Sector Composition

1 Technology 11.48%
2 Financials 8.93%
3 Consumer Staples 6.04%
4 Healthcare 4.66%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.37%
40,947
+6,984
52
$1.32M 0.37%
2,591
-174
53
$1.3M 0.36%
2,373
-56
54
$1.29M 0.36%
61,865
+12,000
55
$1.29M 0.36%
14,175
+2,620
56
$1.28M 0.36%
5,971
-501
57
$1.27M 0.36%
56,427
+3,580
58
$1.25M 0.35%
22,245
+4,017
59
$1.25M 0.35%
5,868
-1,096
60
$1.24M 0.35%
2,457
+520
61
$1.24M 0.35%
+17,889
62
$1.23M 0.35%
19,414
-2,795
63
$1.21M 0.34%
59,586
+3,209
64
$1.2M 0.34%
8,138
-1,471
65
$1.19M 0.34%
11,496
-1,028
66
$1.19M 0.33%
5,777
+1,019
67
$1.19M 0.33%
7,390
+1,530
68
$1.19M 0.33%
11,554
+4,460
69
$1.16M 0.32%
5,728
+1,221
70
$1.14M 0.32%
34,498
71
$1.13M 0.32%
552,446
+31,737
72
$1.13M 0.32%
23,129
+2,307
73
$1.09M 0.31%
38,905
+10,301
74
$1.05M 0.29%
8,482
+19
75
$1.05M 0.29%
15,470
+1,035
1 2
3
4 5