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
751
$11K ﹤0.01%
60
+25
752
$11K ﹤0.01%
70
753
$11K ﹤0.01%
50
754
$10K ﹤0.01%
200
755
$10K ﹤0.01%
500
756
$10K ﹤0.01%
250
757
$10K ﹤0.01%
403
+3
758
$10K ﹤0.01%
248
759
$10K ﹤0.01%
149
760
$10K ﹤0.01%
493
-263
761
$10K ﹤0.01%
854
+15
762
$10K ﹤0.01%
22
+12
763
$10K ﹤0.01%
317
+2
764
$10K ﹤0.01%
98
+57
765
$10K ﹤0.01%
286
+86
766
$10K ﹤0.01%
112
+25
767
$10K ﹤0.01%
175
-70
768
$10K ﹤0.01%
186
769
$10K ﹤0.01%
420
770
$10K ﹤0.01%
301
771
$10K ﹤0.01%
334
+32
772
$10K ﹤0.01%
224
+1
773
$10K ﹤0.01%
511
774
$10K ﹤0.01%
2,273
+600
775
$9K ﹤0.01%
400
29 30
31
32 33