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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.31M

Top Sells

1
+$740K
2
+$567K
3
+$169K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K
5
ABNB icon
Airbnb
ABNB
+$101K

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
776
$11K ﹤0.01%
+2,047
777
$11K ﹤0.01%
+138
778
$11K ﹤0.01%
+223
779
$11K ﹤0.01%
+400
780
$11K ﹤0.01%
+298
781
$11K ﹤0.01%
+508
782
$11K ﹤0.01%
+49
783
$11K ﹤0.01%
+146
784
$11K ﹤0.01%
+220
785
$11K ﹤0.01%
+190
786
$11K ﹤0.01%
+76
787
$11K ﹤0.01%
+200
788
$11K ﹤0.01%
+45
789
$11K ﹤0.01%
+450
790
$11K ﹤0.01%
+150
791
$11K ﹤0.01%
34
792
$11K ﹤0.01%
+194
793
$11K ﹤0.01%
+222
794
$11K ﹤0.01%
+715
795
$11K ﹤0.01%
275
796
$11K ﹤0.01%
214
797
$10K ﹤0.01%
200
798
$10K ﹤0.01%
+822
799
$10K ﹤0.01%
+511
800
$10K ﹤0.01%
+200
30 31
32
33 34