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
826
$8K ﹤0.01%
200
827
$8K ﹤0.01%
+100
828
$8K ﹤0.01%
45
-185
829
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93
830
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1,500
831
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330
832
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336
833
$7K ﹤0.01%
139
+2
834
$7K ﹤0.01%
131
835
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98
+2
836
$7K ﹤0.01%
211
837
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157
+3
838
$7K ﹤0.01%
119
839
$7K ﹤0.01%
166
-645
840
$7K ﹤0.01%
216
841
$7K ﹤0.01%
500
842
$7K ﹤0.01%
8
843
$7K ﹤0.01%
83
844
$7K ﹤0.01%
200
845
$7K ﹤0.01%
+312
846
$7K ﹤0.01%
222
847
$7K ﹤0.01%
28
848
$7K ﹤0.01%
228
849
$7K ﹤0.01%
314
-23
850
$6K ﹤0.01%
551
32 33
34
35 36