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
926
$3K ﹤0.01%
+138
927
$3K ﹤0.01%
+12
928
$3K ﹤0.01%
+103
929
$3K ﹤0.01%
+89
930
$3K ﹤0.01%
+437
931
$3K ﹤0.01%
+120
932
$3K ﹤0.01%
+168
933
$3K ﹤0.01%
+120
934
$3K ﹤0.01%
+105
935
$3K ﹤0.01%
+500
936
$3K ﹤0.01%
+243
937
$3K ﹤0.01%
+79
938
$3K ﹤0.01%
+300
939
$3K ﹤0.01%
+20
940
$3K ﹤0.01%
+140
941
$3K ﹤0.01%
+151
942
$3K ﹤0.01%
+25
943
$3K ﹤0.01%
+102
944
$2K ﹤0.01%
+57
945
$2K ﹤0.01%
+57
946
$2K ﹤0.01%
+71
947
$2K ﹤0.01%
+158
948
$2K ﹤0.01%
+232
949
$2K ﹤0.01%
+2
950
$2K ﹤0.01%
+33
36 37
38
39 40