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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$14K 0.01%
+5,000
727
$13K 0.01%
233
728
$13K 0.01%
+1,183
729
$13K 0.01%
417
+119
730
$13K 0.01%
+801
731
$13K 0.01%
+266
732
$13K 0.01%
226
+2
733
$13K 0.01%
+2,021
734
$13K 0.01%
+144
735
$13K 0.01%
+125
736
$13K 0.01%
+184
737
$13K 0.01%
+700
738
$13K 0.01%
+156
739
$13K 0.01%
316
+1
740
$13K 0.01%
+265
741
$13K 0.01%
+377
742
$13K 0.01%
+446
743
$13K 0.01%
+946
744
$13K 0.01%
+483
745
$13K 0.01%
5
-5
746
$12K ﹤0.01%
+235
747
$12K ﹤0.01%
59
748
$12K ﹤0.01%
245
749
$12K ﹤0.01%
76
-99
750
$12K ﹤0.01%
+156
28 29
30
31 32