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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$865K
5
OPI
Office Properties Income Trust
OPI
+$844K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$984K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Sector Composition

1 Financials 10.53%
2 Technology 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$8K ﹤0.01%
45
-185
827
$8K ﹤0.01%
550
828
$8K ﹤0.01%
580
-75
829
$7K ﹤0.01%
222
830
$7K ﹤0.01%
28
831
$7K ﹤0.01%
228
832
$7K ﹤0.01%
314
-23
833
$7K ﹤0.01%
1,500
834
$7K ﹤0.01%
330
835
$7K ﹤0.01%
336
836
$7K ﹤0.01%
139
+2
837
$7K ﹤0.01%
131
838
$7K ﹤0.01%
98
+2
839
$7K ﹤0.01%
211
840
$7K ﹤0.01%
157
+3
841
$7K ﹤0.01%
119
842
$7K ﹤0.01%
166
-645
843
$7K ﹤0.01%
216
844
$7K ﹤0.01%
500
845
$7K ﹤0.01%
8
846
$7K ﹤0.01%
83
847
$7K ﹤0.01%
93
848
$7K ﹤0.01%
200
849
$7K ﹤0.01%
+312
850
$6K ﹤0.01%
163
+3
32 33
34
35 36