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
926
$3K ﹤0.01%
+120
927
$3K ﹤0.01%
+168
928
$3K ﹤0.01%
+120
929
$3K ﹤0.01%
+105
930
$3K ﹤0.01%
+500
931
$3K ﹤0.01%
+243
932
$3K ﹤0.01%
+79
933
$3K ﹤0.01%
+300
934
$3K ﹤0.01%
+20
935
$3K ﹤0.01%
+140
936
$3K ﹤0.01%
+151
937
$3K ﹤0.01%
+25
938
$3K ﹤0.01%
+60
939
$3K ﹤0.01%
+128
940
$3K ﹤0.01%
+102
941
$3K ﹤0.01%
+138
942
$3K ﹤0.01%
+47
943
$3K ﹤0.01%
+75
944
$2K ﹤0.01%
+38
945
$2K ﹤0.01%
+135
946
$2K ﹤0.01%
+48
947
$2K ﹤0.01%
+100
948
$2K ﹤0.01%
+32
949
$2K ﹤0.01%
+64
950
$2K ﹤0.01%
+37
36 37
38
39 40