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
826
$9K ﹤0.01%
409
827
$9K ﹤0.01%
185
828
$9K ﹤0.01%
458
829
$9K ﹤0.01%
+97
830
$9K ﹤0.01%
222
+1
831
$9K ﹤0.01%
+180
832
$9K ﹤0.01%
+2,042
833
$9K ﹤0.01%
+740
834
$9K ﹤0.01%
+142
835
$9K ﹤0.01%
+252
836
$9K ﹤0.01%
+204
837
$9K ﹤0.01%
+733
838
$9K ﹤0.01%
+200
839
$9K ﹤0.01%
+500
840
$9K ﹤0.01%
498
-39
841
$9K ﹤0.01%
+182
842
$9K ﹤0.01%
511
843
$9K ﹤0.01%
+215
844
$9K ﹤0.01%
+78
845
$9K ﹤0.01%
+117
846
$9K ﹤0.01%
888
+19
847
$9K ﹤0.01%
+50
848
$9K ﹤0.01%
+775
849
$9K ﹤0.01%
292
+3
850
$8K ﹤0.01%
+200
32 33
34
35 36