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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.46M
5
DBRG icon
DigitalBridge
DBRG
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 8.06%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$8.64K ﹤0.01%
+115
827
$8.6K ﹤0.01%
+141
828
$8.57K ﹤0.01%
+185
829
$8.53K ﹤0.01%
+302
830
$8.51K ﹤0.01%
+301
831
$8.4K ﹤0.01%
+500
832
$8.37K ﹤0.01%
+34
833
$8.31K ﹤0.01%
+500
834
$8.24K ﹤0.01%
+1,600
835
$8.2K ﹤0.01%
+2,500
836
$8.17K ﹤0.01%
+300
837
$8.11K ﹤0.01%
+125
838
$8.09K ﹤0.01%
+475
839
$8.05K ﹤0.01%
+228
840
$8.03K ﹤0.01%
+200
841
$8.03K ﹤0.01%
+660
842
$7.91K ﹤0.01%
+112
843
$7.87K ﹤0.01%
+775
844
$7.85K ﹤0.01%
+145
845
$7.84K ﹤0.01%
+424
846
$7.74K ﹤0.01%
+800
847
$7.7K ﹤0.01%
+396
848
$7.68K ﹤0.01%
+500
849
$7.66K ﹤0.01%
+250
850
$7.59K ﹤0.01%
+100
32 33
34
35 36