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
901
$6K ﹤0.01%
+159
902
$6K ﹤0.01%
241
+11
903
$6K ﹤0.01%
+130
904
$6K ﹤0.01%
+55
905
$6K ﹤0.01%
80
+75
906
$6K ﹤0.01%
37
907
$6K ﹤0.01%
286
908
$6K ﹤0.01%
+216
909
$6K ﹤0.01%
+388
910
$6K ﹤0.01%
590
911
$6K ﹤0.01%
+400
912
$6K ﹤0.01%
62
913
$6K ﹤0.01%
+330
914
$6K ﹤0.01%
102
+2
915
$6K ﹤0.01%
+51
916
$6K ﹤0.01%
+214
917
$6K ﹤0.01%
+200
918
$6K ﹤0.01%
+521
919
$6K ﹤0.01%
+776
920
$6K ﹤0.01%
+131
921
$6K ﹤0.01%
+100
922
$6K ﹤0.01%
112
923
$6K ﹤0.01%
67
+1
924
$6K ﹤0.01%
100
925
$6K ﹤0.01%
+71
35 36
37
38 39