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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$8K ﹤0.01%
+130
852
$8K ﹤0.01%
+115
853
$8K ﹤0.01%
+145
854
$8K ﹤0.01%
334
855
$8K ﹤0.01%
+396
856
$8K ﹤0.01%
+90
857
$8K ﹤0.01%
+100
858
$8K ﹤0.01%
+125
859
$8K ﹤0.01%
+550
860
$8K ﹤0.01%
+660
861
$8K ﹤0.01%
+486
862
$8K ﹤0.01%
301
863
$8K ﹤0.01%
+285
864
$8K ﹤0.01%
1,005
865
$8K ﹤0.01%
+55
866
$8K ﹤0.01%
1,325
+925
867
$8K ﹤0.01%
+265
868
$8K ﹤0.01%
+69
869
$7K ﹤0.01%
500
870
$7K ﹤0.01%
439
871
$7K ﹤0.01%
26
872
$7K ﹤0.01%
228
+128
873
$7K ﹤0.01%
+205
874
$7K ﹤0.01%
+314
875
$7K ﹤0.01%
+30
33 34
35
36 37