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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$908K
3
+$882K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$861K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$723K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$945K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$878K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Sector Composition

1 Financials 10.53%
2 Technology 8.96%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$9K ﹤0.01%
165
777
$9K ﹤0.01%
190
778
$9K ﹤0.01%
355
779
$9K ﹤0.01%
400
780
$9K ﹤0.01%
275
781
$9K ﹤0.01%
255
+55
782
$9K ﹤0.01%
425
-1,293
783
$9K ﹤0.01%
740
784
$9K ﹤0.01%
500
+465
785
$9K ﹤0.01%
141
786
$9K ﹤0.01%
63
-68
787
$9K ﹤0.01%
189
-5,283
788
$9K ﹤0.01%
259
+3
789
$9K ﹤0.01%
125
790
$9K ﹤0.01%
733
791
$9K ﹤0.01%
200
792
$9K ﹤0.01%
6,000
793
$9K ﹤0.01%
107
-30
794
$9K ﹤0.01%
100
-12
795
$9K ﹤0.01%
101
796
$9K ﹤0.01%
187
+2
797
$9K ﹤0.01%
210
798
$9K ﹤0.01%
215
-68
799
$9K ﹤0.01%
775
800
$9K ﹤0.01%
1,600
30 31
32
33 34