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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.46M
5
DBRG icon
DigitalBridge
DBRG
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 8.06%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$7.57K ﹤0.01%
+101
852
$7.55K ﹤0.01%
+200
853
$7.5K ﹤0.01%
+200
854
$7.47K ﹤0.01%
+130
855
$7.4K ﹤0.01%
+211
856
$7.39K ﹤0.01%
+25
857
$7.32K ﹤0.01%
+550
858
$7.3K ﹤0.01%
+1,153
859
$7.22K ﹤0.01%
+175
860
$7.2K ﹤0.01%
+28
861
$7.16K ﹤0.01%
+337
862
$7.11K ﹤0.01%
+11
863
$7.07K ﹤0.01%
+200
864
$6.99K ﹤0.01%
+87
865
$6.95K ﹤0.01%
+100
866
$6.93K ﹤0.01%
+96
867
$6.89K ﹤0.01%
+35
868
$6.85K ﹤0.01%
+30
869
$6.81K ﹤0.01%
+273
870
$6.75K ﹤0.01%
+330
871
$6.73K ﹤0.01%
+154
872
$6.63K ﹤0.01%
+26
873
$6.59K ﹤0.01%
+46
874
$6.59K ﹤0.01%
+48
875
$6.58K ﹤0.01%
+8
33 34
35
36 37