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
901
$4K ﹤0.01%
+260
902
$4K ﹤0.01%
+134
903
$4K ﹤0.01%
+60
904
$4K ﹤0.01%
+27
905
$4K ﹤0.01%
+113
906
$4K ﹤0.01%
+500
907
$4K ﹤0.01%
+330
908
$4K ﹤0.01%
+30
909
$3K ﹤0.01%
+50
910
$3K ﹤0.01%
+19
911
$3K ﹤0.01%
+73
912
$3K ﹤0.01%
+173
913
$3K ﹤0.01%
+32
914
$3K ﹤0.01%
+780
915
$3K ﹤0.01%
+7
916
$3K ﹤0.01%
+100
917
$3K ﹤0.01%
+97
918
$3K ﹤0.01%
+145
919
$3K ﹤0.01%
+100
920
$3K ﹤0.01%
+216
921
$3K ﹤0.01%
+187
922
$3K ﹤0.01%
+12
923
$3K ﹤0.01%
+103
924
$3K ﹤0.01%
+89
925
$3K ﹤0.01%
+437
35 36
37
38 39