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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$908K
3
+$882K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$861K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$723K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$945K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$878K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Sector Composition

1 Financials 10.53%
2 Technology 8.96%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$9K ﹤0.01%
268
-52
802
$8K ﹤0.01%
172
+51
803
$8K ﹤0.01%
145
804
$8K ﹤0.01%
572
-143
805
$8K ﹤0.01%
800
806
$8K ﹤0.01%
130
807
$8K ﹤0.01%
+170
808
$8K ﹤0.01%
274
809
$8K ﹤0.01%
+375
810
$8K ﹤0.01%
185
811
$8K ﹤0.01%
300
812
$8K ﹤0.01%
144
-63
813
$8K ﹤0.01%
334
814
$8K ﹤0.01%
396
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%
550
820
$8K ﹤0.01%
580
-75
821
$8K ﹤0.01%
660
822
$8K ﹤0.01%
500
823
$8K ﹤0.01%
1,975
-842
824
$8K ﹤0.01%
191
+1
825
$8K ﹤0.01%
185
-323
31 32
33
34 35