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
$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
751
$9K ﹤0.01%
+147
752
$9K ﹤0.01%
+130
753
$9K ﹤0.01%
+344
754
$9K ﹤0.01%
+178
755
$9K ﹤0.01%
+800
756
$9K ﹤0.01%
+908
757
$9K ﹤0.01%
+120
758
$9K ﹤0.01%
+90
759
$9K ﹤0.01%
+101
760
$9K ﹤0.01%
+405
761
$9K ﹤0.01%
+45
762
$9K ﹤0.01%
+450
763
$9K ﹤0.01%
+511
764
$9K ﹤0.01%
+27
765
$9K ﹤0.01%
+164
766
$9K ﹤0.01%
+33
767
$9K ﹤0.01%
+194
768
$9K ﹤0.01%
+275
769
$9K ﹤0.01%
+500
770
$8K ﹤0.01%
+200
771
$8K ﹤0.01%
+1,000
772
$8K ﹤0.01%
+221
773
$8K ﹤0.01%
+485
774
$8K ﹤0.01%
+125
775
$8K ﹤0.01%
+221
29 30
31
32 33