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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.84M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.05M

Top Sells

1
+$6.45M
2
+$1.43M
3
+$1.06M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$532K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
+84
852
$5K ﹤0.01%
+87
853
$5K ﹤0.01%
+100
854
$5K ﹤0.01%
+330
855
$5K ﹤0.01%
+120
856
$5K ﹤0.01%
+218
857
$5K ﹤0.01%
+130
858
$5K ﹤0.01%
+62
859
$5K ﹤0.01%
+1,000
860
$5K ﹤0.01%
+258
861
$5K ﹤0.01%
+67
862
$5K ﹤0.01%
+175
863
$5K ﹤0.01%
+667
864
$5K ﹤0.01%
+71
865
$5K ﹤0.01%
+551
866
$5K ﹤0.01%
+66
867
$5K ﹤0.01%
+625
868
$5K ﹤0.01%
+13
869
$5K ﹤0.01%
+125
870
$5K ﹤0.01%
+183
871
$5K ﹤0.01%
+93
872
$5K ﹤0.01%
+78
873
$5K ﹤0.01%
+214
874
$5K ﹤0.01%
+85
875
$5K ﹤0.01%
+35
33 34
35
36 37