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
$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
Energy Select Sector SPDR Fund
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 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6K ﹤0.01%
8
-3
852
$6K ﹤0.01%
205
853
$6K ﹤0.01%
269
+36
854
$6K ﹤0.01%
75
-40
855
$6K ﹤0.01%
104
+1
856
$6K ﹤0.01%
51
857
$6K ﹤0.01%
551
858
$6K ﹤0.01%
720
-1,200
859
$6K ﹤0.01%
349
-67
860
$6K ﹤0.01%
989
-561
861
$6K ﹤0.01%
500
862
$6K ﹤0.01%
1,676
+65
863
$6K ﹤0.01%
625
864
$6K ﹤0.01%
+245
865
$6K ﹤0.01%
77
866
$6K ﹤0.01%
17
-17
867
$6K ﹤0.01%
48
868
$6K ﹤0.01%
135
869
$6K ﹤0.01%
200
870
$6K ﹤0.01%
349
-1,723
871
$6K ﹤0.01%
+500
872
$6K ﹤0.01%
+127
873
$6K ﹤0.01%
100
874
$6K ﹤0.01%
175
875
$6K ﹤0.01%
100
33 34
35
36 37