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
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
State Street Energy Select Sector SPDR ETF
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 8.96%
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%
172
+51
827
$8K ﹤0.01%
145
828
$8K ﹤0.01%
572
-143
829
$7K ﹤0.01%
1,500
830
$7K ﹤0.01%
330
831
$7K ﹤0.01%
336
832
$7K ﹤0.01%
139
+2
833
$7K ﹤0.01%
131
834
$7K ﹤0.01%
98
+2
835
$7K ﹤0.01%
211
836
$7K ﹤0.01%
157
+3
837
$7K ﹤0.01%
119
838
$7K ﹤0.01%
166
-645
839
$7K ﹤0.01%
216
840
$7K ﹤0.01%
500
841
$7K ﹤0.01%
8
842
$7K ﹤0.01%
83
843
$7K ﹤0.01%
200
844
$7K ﹤0.01%
+312
845
$7K ﹤0.01%
93
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%
135
32 33
34
35 36