HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
+72
727
$10K ﹤0.01%
+53
728
$10K ﹤0.01%
+216
729
$10K ﹤0.01%
+50
730
$10K ﹤0.01%
+169
731
$10K ﹤0.01%
+125
732
$10K ﹤0.01%
+715
733
$10K ﹤0.01%
+240
734
$10K ﹤0.01%
+537
735
$9K ﹤0.01%
+298
736
$9K ﹤0.01%
+1,505
737
$9K ﹤0.01%
+248
738
$9K ﹤0.01%
+215
739
$9K ﹤0.01%
+175
740
$9K ﹤0.01%
+421
741
$9K ﹤0.01%
+391
742
$9K ﹤0.01%
+379
743
$9K ﹤0.01%
+136
744
$9K ﹤0.01%
+223
745
$9K ﹤0.01%
+400
746
$9K ﹤0.01%
+333
747
$9K ﹤0.01%
+508
748
$9K ﹤0.01%
+215
749
$9K ﹤0.01%
+147
750
$9K ﹤0.01%
+130
28 29
30
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