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
+$5.1M
2
+$1.84M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.05M

Top Sells

1
+$6.45M
2
+$1.43M
3
+$1.06M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$532K

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
826
$7K ﹤0.01%
+86
827
$7K ﹤0.01%
+55
828
$6K ﹤0.01%
+209
829
$6K ﹤0.01%
+26
830
$6K ﹤0.01%
+314
831
$6K ﹤0.01%
+200
832
$6K ﹤0.01%
+30
833
$6K ﹤0.01%
+100
834
$6K ﹤0.01%
+82
835
$6K ﹤0.01%
+70
836
$6K ﹤0.01%
+211
837
$6K ﹤0.01%
+200
838
$6K ﹤0.01%
+458
839
$6K ﹤0.01%
+130
840
$6K ﹤0.01%
+2,038
841
$6K ﹤0.01%
+145
842
$6K ﹤0.01%
+509
843
$6K ﹤0.01%
+211
844
$6K ﹤0.01%
+130
845
$6K ﹤0.01%
+130
846
$6K ﹤0.01%
+49
847
$6K ﹤0.01%
+112
848
$6K ﹤0.01%
+55
849
$6K ﹤0.01%
+390
850
$5K ﹤0.01%
+400
32 33
34
35 36