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
876
$6K ﹤0.01%
112
877
$5K ﹤0.01%
285
+19
878
$5K ﹤0.01%
23
-73
879
$5K ﹤0.01%
173
+64
880
$5K ﹤0.01%
+34
881
$5K ﹤0.01%
47
-5
882
$5K ﹤0.01%
51
883
$5K ﹤0.01%
68
+65
884
$5K ﹤0.01%
2,038
885
$5K ﹤0.01%
71
+1
886
$5K ﹤0.01%
60
-61
887
$5K ﹤0.01%
152
-6
888
$5K ﹤0.01%
675
+1
889
$5K ﹤0.01%
667
890
$5K ﹤0.01%
3,174
891
$5K ﹤0.01%
60
892
$5K ﹤0.01%
470
+5
893
$5K ﹤0.01%
270
894
$5K ﹤0.01%
67
895
$5K ﹤0.01%
260
896
$5K ﹤0.01%
71
897
$5K ﹤0.01%
200
898
$5K ﹤0.01%
146
-1,164
899
$5K ﹤0.01%
76
+6
900
$5K ﹤0.01%
70
34 35
36
37 38