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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$908K
3
+$882K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$861K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$723K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$945K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$878K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Sector Composition

1 Financials 10.53%
2 Technology 8.96%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$6K ﹤0.01%
+127
877
$5K ﹤0.01%
270
878
$5K ﹤0.01%
67
879
$5K ﹤0.01%
260
880
$5K ﹤0.01%
71
881
$5K ﹤0.01%
146
-1,164
882
$5K ﹤0.01%
76
+6
883
$5K ﹤0.01%
70
884
$5K ﹤0.01%
44
885
$5K ﹤0.01%
138
886
$5K ﹤0.01%
3,174
887
$5K ﹤0.01%
285
+19
888
$5K ﹤0.01%
23
-73
889
$5K ﹤0.01%
173
+64
890
$5K ﹤0.01%
+34
891
$5K ﹤0.01%
47
-5
892
$5K ﹤0.01%
51
893
$5K ﹤0.01%
163
+156
894
$5K ﹤0.01%
2,038
895
$5K ﹤0.01%
675
+1
896
$5K ﹤0.01%
667
897
$5K ﹤0.01%
71
+1
898
$5K ﹤0.01%
60
-61
899
$5K ﹤0.01%
152
-6
900
$5K ﹤0.01%
60
34 35
36
37 38