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
776
$11K ﹤0.01%
+226
777
$11K ﹤0.01%
+2,047
778
$11K ﹤0.01%
+138
779
$11K ﹤0.01%
+223
780
$11K ﹤0.01%
+400
781
$11K ﹤0.01%
+298
782
$11K ﹤0.01%
+508
783
$11K ﹤0.01%
+49
784
$11K ﹤0.01%
+146
785
$11K ﹤0.01%
+220
786
$11K ﹤0.01%
+190
787
$11K ﹤0.01%
+76
788
$11K ﹤0.01%
+200
789
$11K ﹤0.01%
+45
790
$11K ﹤0.01%
+450
791
$11K ﹤0.01%
+150
792
$11K ﹤0.01%
34
793
$11K ﹤0.01%
+194
794
$11K ﹤0.01%
106
795
$11K ﹤0.01%
+222
796
$11K ﹤0.01%
+715
797
$10K ﹤0.01%
200
798
$10K ﹤0.01%
+200
799
$10K ﹤0.01%
+119
800
$10K ﹤0.01%
247
+1
30 31
32
33 34