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
751
$12K ﹤0.01%
309
752
$12K ﹤0.01%
+227
753
$12K ﹤0.01%
+175
754
$12K ﹤0.01%
+464
755
$12K ﹤0.01%
+228
756
$12K ﹤0.01%
+654
757
$12K ﹤0.01%
+53
758
$12K ﹤0.01%
+60
759
$12K ﹤0.01%
+53
760
$12K ﹤0.01%
375
-17
761
$12K ﹤0.01%
+215
762
$12K ﹤0.01%
222
763
$12K ﹤0.01%
+344
764
$12K ﹤0.01%
+4,386
765
$12K ﹤0.01%
+150
766
$12K ﹤0.01%
+328
767
$12K ﹤0.01%
+293
768
$12K ﹤0.01%
+90
769
$12K ﹤0.01%
+228
770
$12K ﹤0.01%
+156
771
$12K ﹤0.01%
8,497
+688
772
$11K ﹤0.01%
275
773
$11K ﹤0.01%
214
774
$11K ﹤0.01%
+282
775
$11K ﹤0.01%
247
29 30
31
32 33