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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$908K
3
+$882K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$861K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$723K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$945K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$878K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Sector Composition

1 Financials 10.53%
2 Technology 8.96%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4K ﹤0.01%
106
+66
927
$4K ﹤0.01%
213
+5
928
$4K ﹤0.01%
348
+7
929
$4K ﹤0.01%
119
930
$3K ﹤0.01%
100
931
$3K ﹤0.01%
43
932
$3K ﹤0.01%
137
+99
933
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50
934
$3K ﹤0.01%
111
+1
935
$3K ﹤0.01%
27
936
$3K ﹤0.01%
200
937
$3K ﹤0.01%
232
938
$3K ﹤0.01%
74
-888
939
$3K ﹤0.01%
133
940
$3K ﹤0.01%
27
-77
941
$3K ﹤0.01%
14
942
$3K ﹤0.01%
186
943
$3K ﹤0.01%
125
-50
944
$3K ﹤0.01%
29
-156
945
$3K ﹤0.01%
100
946
$3K ﹤0.01%
33
947
$3K ﹤0.01%
+100
948
$3K ﹤0.01%
484
+433
949
$3K ﹤0.01%
25
950
$3K ﹤0.01%
57
36 37
38
39 40