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
801
$10K ﹤0.01%
+70
802
$10K ﹤0.01%
149
803
$10K ﹤0.01%
+359
804
$10K ﹤0.01%
+1,911
805
$10K ﹤0.01%
355
806
$10K ﹤0.01%
+250
807
$10K ﹤0.01%
+822
808
$10K ﹤0.01%
+511
809
$10K ﹤0.01%
+547
810
$10K ﹤0.01%
+313
811
$10K ﹤0.01%
+249
812
$10K ﹤0.01%
+186
813
$10K ﹤0.01%
+500
814
$10K ﹤0.01%
+72
815
$10K ﹤0.01%
+101
816
$10K ﹤0.01%
+164
817
$10K ﹤0.01%
+166
818
$10K ﹤0.01%
283
+8
819
$10K ﹤0.01%
500
+400
820
$9K ﹤0.01%
+148
821
$9K ﹤0.01%
+800
822
$9K ﹤0.01%
225
823
$9K ﹤0.01%
117
824
$9K ﹤0.01%
1,591
+43
825
$9K ﹤0.01%
+80
31 32
33
34 35