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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

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%
62
902
$6K ﹤0.01%
+330
903
$6K ﹤0.01%
+55
904
$6K ﹤0.01%
+200
905
$6K ﹤0.01%
+667
906
$6K ﹤0.01%
+100
907
$6K ﹤0.01%
112
908
$6K ﹤0.01%
+159
909
$6K ﹤0.01%
241
+11
910
$6K ﹤0.01%
+130
911
$6K ﹤0.01%
80
+75
912
$6K ﹤0.01%
37
913
$6K ﹤0.01%
102
+2
914
$6K ﹤0.01%
+51
915
$6K ﹤0.01%
+214
916
$6K ﹤0.01%
+200
917
$6K ﹤0.01%
+521
918
$6K ﹤0.01%
+776
919
$6K ﹤0.01%
+131
920
$6K ﹤0.01%
+551
921
$6K ﹤0.01%
67
+1
922
$6K ﹤0.01%
100
923
$6K ﹤0.01%
+71
924
$6K ﹤0.01%
286
925
$6K ﹤0.01%
+216
35 36
37
38 39