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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$908K
3
+$882K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$861K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$723K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$945K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$878K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Sector Composition

1 Financials 10.53%
2 Technology 8.96%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12K ﹤0.01%
307
727
$12K ﹤0.01%
1,005
728
$12K ﹤0.01%
45
729
$12K ﹤0.01%
300
+3
730
$12K ﹤0.01%
282
731
$12K ﹤0.01%
1,183
732
$12K ﹤0.01%
49
733
$12K ﹤0.01%
219
734
$12K ﹤0.01%
76
735
$12K ﹤0.01%
196
736
$11K ﹤0.01%
200
737
$11K ﹤0.01%
135
+1
738
$11K ﹤0.01%
50
739
$11K ﹤0.01%
221
740
$11K ﹤0.01%
151
-67
741
$11K ﹤0.01%
400
742
$11K ﹤0.01%
508
743
$11K ﹤0.01%
415
744
$11K ﹤0.01%
275
745
$11K ﹤0.01%
49
746
$11K ﹤0.01%
600
747
$11K ﹤0.01%
70
748
$11K ﹤0.01%
305
749
$11K ﹤0.01%
245
750
$11K ﹤0.01%
50
+20
28 29
30
31 32