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
776
$9K ﹤0.01%
275
777
$9K ﹤0.01%
325
+175
778
$9K ﹤0.01%
255
+55
779
$9K ﹤0.01%
425
-1,293
780
$9K ﹤0.01%
268
-52
781
$9K ﹤0.01%
740
782
$9K ﹤0.01%
500
+465
783
$9K ﹤0.01%
141
784
$9K ﹤0.01%
63
-68
785
$9K ﹤0.01%
189
-5,283
786
$9K ﹤0.01%
259
+3
787
$9K ﹤0.01%
125
788
$9K ﹤0.01%
165
789
$9K ﹤0.01%
190
790
$9K ﹤0.01%
355
791
$9K ﹤0.01%
733
792
$9K ﹤0.01%
200
793
$9K ﹤0.01%
6,000
794
$9K ﹤0.01%
107
-30
795
$9K ﹤0.01%
100
-12
796
$9K ﹤0.01%
101
797
$9K ﹤0.01%
187
+2
798
$9K ﹤0.01%
210
799
$9K ﹤0.01%
215
-68
800
$9K ﹤0.01%
775
30 31
32
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