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

Top Buys

1
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$865K
5
OPI
Office Properties Income Trust
OPI
+$844K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$984K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Sector Composition

1 Financials 10.53%
2 Technology 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12K ﹤0.01%
70
727
$12K ﹤0.01%
125
728
$12K ﹤0.01%
307
729
$12K ﹤0.01%
49
730
$12K ﹤0.01%
219
731
$12K ﹤0.01%
76
732
$12K ﹤0.01%
196
733
$12K ﹤0.01%
1,005
734
$12K ﹤0.01%
45
735
$12K ﹤0.01%
300
+3
736
$11K ﹤0.01%
305
737
$11K ﹤0.01%
221
738
$11K ﹤0.01%
245
739
$11K ﹤0.01%
50
+20
740
$11K ﹤0.01%
89
-246
741
$11K ﹤0.01%
151
-67
742
$11K ﹤0.01%
400
743
$11K ﹤0.01%
508
744
$11K ﹤0.01%
415
745
$11K ﹤0.01%
275
746
$11K ﹤0.01%
49
747
$11K ﹤0.01%
600
748
$11K ﹤0.01%
200
749
$11K ﹤0.01%
135
+1
750
$11K ﹤0.01%
340
28 29
30
31 32