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
$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
826
$7K ﹤0.01%
+109
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%
+200
834
$6K ﹤0.01%
+458
835
$6K ﹤0.01%
+130
836
$6K ﹤0.01%
+2,038
837
$6K ﹤0.01%
+145
838
$6K ﹤0.01%
+509
839
$6K ﹤0.01%
+211
840
$6K ﹤0.01%
+130
841
$6K ﹤0.01%
+130
842
$6K ﹤0.01%
+49
843
$6K ﹤0.01%
+70
844
$6K ﹤0.01%
+211
845
$6K ﹤0.01%
+55
846
$6K ﹤0.01%
+390
847
$6K ﹤0.01%
+112
848
$6K ﹤0.01%
+100
849
$6K ﹤0.01%
+82
850
$5K ﹤0.01%
+400
32 33
34
35 36