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
+$5.1M
2
+$1.84M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.05M

Top Sells

1
+$6.45M
2
+$1.43M
3
+$1.06M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$532K

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%
+550
736
$9K ﹤0.01%
+298
737
$9K ﹤0.01%
+1,505
738
$9K ﹤0.01%
+248
739
$9K ﹤0.01%
+223
740
$9K ﹤0.01%
+821
741
$9K ﹤0.01%
+400
742
$9K ﹤0.01%
+333
743
$9K ﹤0.01%
+508
744
$9K ﹤0.01%
+215
745
$9K ﹤0.01%
+147
746
$9K ﹤0.01%
+130
747
$9K ﹤0.01%
+344
748
$9K ﹤0.01%
+178
749
$9K ﹤0.01%
+800
750
$9K ﹤0.01%
+405
28 29
30
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