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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7K ﹤0.01%
+80
802
$7K ﹤0.01%
+200
803
$7K ﹤0.01%
+877
804
$7K ﹤0.01%
+334
805
$7K ﹤0.01%
+396
806
$7K ﹤0.01%
+1,287
807
$7K ﹤0.01%
+90
808
$7K ﹤0.01%
+221
809
$7K ﹤0.01%
+550
810
$7K ﹤0.01%
+660
811
$7K ﹤0.01%
+472
812
$7K ﹤0.01%
+300
813
$7K ﹤0.01%
+246
814
$7K ﹤0.01%
+86
815
$7K ﹤0.01%
+340
816
$7K ﹤0.01%
+590
817
$7K ﹤0.01%
+301
818
$7K ﹤0.01%
+178
819
$7K ﹤0.01%
+265
820
$7K ﹤0.01%
+210
821
$7K ﹤0.01%
+119
822
$7K ﹤0.01%
+108
823
$7K ﹤0.01%
+108
824
$7K ﹤0.01%
+690
825
$7K ﹤0.01%
+882
31 32
33
34 35