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
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
State Street Energy Select Sector SPDR ETF
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 8.96%
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%
89
927
$4K ﹤0.01%
221
-290
928
$4K ﹤0.01%
114
929
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119
930
$3K ﹤0.01%
38
931
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40
-17
932
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113
-9
933
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68
-242
934
$3K ﹤0.01%
37
935
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43
936
$3K ﹤0.01%
27
-77
937
$3K ﹤0.01%
14
938
$3K ﹤0.01%
186
939
$3K ﹤0.01%
125
-50
940
$3K ﹤0.01%
100
941
$3K ﹤0.01%
29
-156
942
$3K ﹤0.01%
100
943
$3K ﹤0.01%
33
944
$3K ﹤0.01%
+100
945
$3K ﹤0.01%
484
+433
946
$3K ﹤0.01%
25
947
$3K ﹤0.01%
57
948
$3K ﹤0.01%
89
-25
949
$3K ﹤0.01%
42
950
$3K ﹤0.01%
120
36 37
38
39 40