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

Top Buys

1
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

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%
+120
852
$5K ﹤0.01%
+218
853
$5K ﹤0.01%
+130
854
$5K ﹤0.01%
+62
855
$5K ﹤0.01%
+214
856
$5K ﹤0.01%
+85
857
$5K ﹤0.01%
+1,000
858
$5K ﹤0.01%
+108
859
$5K ﹤0.01%
+67
860
$5K ﹤0.01%
+175
861
$5K ﹤0.01%
+667
862
$5K ﹤0.01%
+71
863
$5K ﹤0.01%
+551
864
$5K ﹤0.01%
+66
865
$5K ﹤0.01%
+84
866
$5K ﹤0.01%
+87
867
$5K ﹤0.01%
+100
868
$5K ﹤0.01%
+625
869
$5K ﹤0.01%
+35
870
$5K ﹤0.01%
+233
871
$5K ﹤0.01%
+330
872
$5K ﹤0.01%
+13
873
$5K ﹤0.01%
+125
874
$5K ﹤0.01%
+183
875
$5K ﹤0.01%
+78
33 34
35
36 37