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
926
$4K ﹤0.01%
43
-9
927
$4K ﹤0.01%
106
+66
928
$4K ﹤0.01%
213
+5
929
$4K ﹤0.01%
232
+5
930
$3K ﹤0.01%
40
-17
931
$3K ﹤0.01%
113
-9
932
$3K ﹤0.01%
24
-90
933
$3K ﹤0.01%
800
934
$3K ﹤0.01%
210
+3
935
$3K ﹤0.01%
14
936
$3K ﹤0.01%
137
+99
937
$3K ﹤0.01%
50
938
$3K ﹤0.01%
111
+1
939
$3K ﹤0.01%
43
940
$3K ﹤0.01%
68
-242
941
$3K ﹤0.01%
37
942
$3K ﹤0.01%
43
943
$3K ﹤0.01%
27
-77
944
$3K ﹤0.01%
14
945
$3K ﹤0.01%
27
946
$3K ﹤0.01%
200
947
$3K ﹤0.01%
186
948
$3K ﹤0.01%
125
-50
949
$3K ﹤0.01%
100
950
$3K ﹤0.01%
29
-156
36 37
38
39 40