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
$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%
+334
802
$7K ﹤0.01%
+396
803
$7K ﹤0.01%
+265
804
$7K ﹤0.01%
+210
805
$7K ﹤0.01%
+119
806
$7K ﹤0.01%
+108
807
$7K ﹤0.01%
+108
808
$7K ﹤0.01%
+690
809
$7K ﹤0.01%
+882
810
$7K ﹤0.01%
+109
811
$7K ﹤0.01%
+53
812
$7K ﹤0.01%
+117
813
$7K ﹤0.01%
+439
814
$7K ﹤0.01%
+1,287
815
$7K ﹤0.01%
+90
816
$7K ﹤0.01%
+246
817
$7K ﹤0.01%
+340
818
$7K ﹤0.01%
+590
819
$7K ﹤0.01%
+301
820
$7K ﹤0.01%
+178
821
$7K ﹤0.01%
+221
822
$7K ﹤0.01%
+550
823
$7K ﹤0.01%
+660
824
$7K ﹤0.01%
+472
825
$7K ﹤0.01%
+300
31 32
33
34 35