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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.46M
5
DBRG icon
DigitalBridge
DBRG
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 8.06%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5.35K ﹤0.01%
+26
927
$5.35K ﹤0.01%
+35
928
$5.33K ﹤0.01%
+551
929
$5.32K ﹤0.01%
+76
930
$5.29K ﹤0.01%
+465
931
$5.27K ﹤0.01%
+175
932
$5.26K ﹤0.01%
+233
933
$5.23K ﹤0.01%
+334
934
$5.19K ﹤0.01%
+100
935
$5.16K ﹤0.01%
+270
936
$5.14K ﹤0.01%
+667
937
$5.13K ﹤0.01%
+1,500
938
$5.01K ﹤0.01%
+40
939
$4.98K ﹤0.01%
+71
940
$4.98K ﹤0.01%
+60
941
$4.93K ﹤0.01%
+114
942
$4.91K ﹤0.01%
+148
943
$4.86K ﹤0.01%
+111
944
$4.84K ﹤0.01%
+200
945
$4.83K ﹤0.01%
+2,038
946
$4.83K ﹤0.01%
+73
947
$4.8K ﹤0.01%
+144
948
$4.79K ﹤0.01%
+615
949
$4.65K ﹤0.01%
+73
950
$4.63K ﹤0.01%
+12
36 37
38
39 40