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
901
$5K ﹤0.01%
44
902
$5K ﹤0.01%
138
903
$5K ﹤0.01%
148
904
$5K ﹤0.01%
534
-76
905
$5K ﹤0.01%
76
906
$4K ﹤0.01%
58
-201
907
$4K ﹤0.01%
119
908
$4K ﹤0.01%
244
+3
909
$4K ﹤0.01%
84
-311
910
$4K ﹤0.01%
250
911
$4K ﹤0.01%
113
912
$4K ﹤0.01%
216
913
$4K ﹤0.01%
200
914
$4K ﹤0.01%
28
915
$4K ﹤0.01%
+250
916
$4K ﹤0.01%
100
917
$4K ﹤0.01%
80
918
$4K ﹤0.01%
89
919
$4K ﹤0.01%
221
-290
920
$4K ﹤0.01%
114
921
$4K ﹤0.01%
168
922
$4K ﹤0.01%
43
-24
923
$4K ﹤0.01%
39
-1
924
$4K ﹤0.01%
55
925
$4K ﹤0.01%
300
35 36
37
38 39