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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.84M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.05M

Top Sells

1
+$6.45M
2
+$1.43M
3
+$1.06M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$532K

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%
+134
902
$4K ﹤0.01%
+60
903
$4K ﹤0.01%
+27
904
$4K ﹤0.01%
+113
905
$4K ﹤0.01%
+96
906
$4K ﹤0.01%
+39
907
$4K ﹤0.01%
+52
908
$4K ﹤0.01%
+93
909
$3K ﹤0.01%
+32
910
$3K ﹤0.01%
+47
911
$3K ﹤0.01%
+75
912
$3K ﹤0.01%
+50
913
$3K ﹤0.01%
+19
914
$3K ﹤0.01%
+73
915
$3K ﹤0.01%
+173
916
$3K ﹤0.01%
+780
917
$3K ﹤0.01%
+7
918
$3K ﹤0.01%
+100
919
$3K ﹤0.01%
+97
920
$3K ﹤0.01%
+145
921
$3K ﹤0.01%
+100
922
$3K ﹤0.01%
+60
923
$3K ﹤0.01%
+128
924
$3K ﹤0.01%
+216
925
$3K ﹤0.01%
+187
35 36
37
38 39