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
801
$9K ﹤0.01%
1,600
802
$8K ﹤0.01%
800
803
$8K ﹤0.01%
130
804
$8K ﹤0.01%
+170
805
$8K ﹤0.01%
274
806
$8K ﹤0.01%
+375
807
$8K ﹤0.01%
185
808
$8K ﹤0.01%
300
809
$8K ﹤0.01%
144
-63
810
$8K ﹤0.01%
172
+51
811
$8K ﹤0.01%
145
812
$8K ﹤0.01%
334
813
$8K ﹤0.01%
396
814
$8K ﹤0.01%
572
-143
815
$8K ﹤0.01%
35
816
$8K ﹤0.01%
200
-344
817
$8K ﹤0.01%
200
818
$8K ﹤0.01%
100
819
$8K ﹤0.01%
660
820
$8K ﹤0.01%
500
821
$8K ﹤0.01%
1,975
-842
822
$8K ﹤0.01%
191
+1
823
$8K ﹤0.01%
185
-323
824
$8K ﹤0.01%
200
825
$8K ﹤0.01%
+100
31 32
33
34 35