HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
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
+$13.8M
2
+$12.3M
3
+$11.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.31M

Top Sells

1
+$740K
2
+$567K
3
+$169K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K
5
ABNB icon
Airbnb
ABNB
+$101K

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
876
$7K ﹤0.01%
+64
877
$7K ﹤0.01%
55
878
$7K ﹤0.01%
500
879
$7K ﹤0.01%
+222
880
$7K ﹤0.01%
439
881
$7K ﹤0.01%
26
882
$7K ﹤0.01%
228
+128
883
$7K ﹤0.01%
+205
884
$7K ﹤0.01%
+314
885
$7K ﹤0.01%
+30
886
$7K ﹤0.01%
246
887
$7K ﹤0.01%
+290
888
$7K ﹤0.01%
67
889
$7K ﹤0.01%
34
890
$7K ﹤0.01%
+175
891
$7K ﹤0.01%
+130
892
$7K ﹤0.01%
150
-71
893
$7K ﹤0.01%
+109
894
$7K ﹤0.01%
625
895
$7K ﹤0.01%
+200
896
$7K ﹤0.01%
+390
897
$7K ﹤0.01%
+131
898
$7K ﹤0.01%
350
-200
899
$7K ﹤0.01%
21
900
$7K ﹤0.01%
+200
34 35
36
37 38