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
876
$5K ﹤0.01%
+93
877
$4K ﹤0.01%
+119
878
$4K ﹤0.01%
+21
879
$4K ﹤0.01%
+55
880
$4K ﹤0.01%
+52
881
$4K ﹤0.01%
+15
882
$4K ﹤0.01%
+26
883
$4K ﹤0.01%
+52
884
$4K ﹤0.01%
+96
885
$4K ﹤0.01%
+39
886
$4K ﹤0.01%
+69
887
$4K ﹤0.01%
+37
888
$4K ﹤0.01%
+168
889
$4K ﹤0.01%
+136
890
$4K ﹤0.01%
+50
891
$4K ﹤0.01%
+131
892
$4K ﹤0.01%
+610
893
$4K ﹤0.01%
+80
894
$4K ﹤0.01%
+387
895
$4K ﹤0.01%
+334
896
$4K ﹤0.01%
+216
897
$4K ﹤0.01%
+33
898
$4K ﹤0.01%
+52
899
$4K ﹤0.01%
+93
900
$4K ﹤0.01%
+155
34 35
36
37 38