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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

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
951
$2K ﹤0.01%
+400
952
$2K ﹤0.01%
+200
953
$2K ﹤0.01%
+85
954
$2K ﹤0.01%
+186
955
$2K ﹤0.01%
+28
956
$2K ﹤0.01%
+57
957
$2K ﹤0.01%
+57
958
$2K ﹤0.01%
+71
959
$2K ﹤0.01%
+158
960
$2K ﹤0.01%
+48
961
$2K ﹤0.01%
+33
962
$2K ﹤0.01%
+18
963
$2K ﹤0.01%
+41
964
$2K ﹤0.01%
+12
965
$2K ﹤0.01%
+15
966
$2K ﹤0.01%
+138
967
$2K ﹤0.01%
+75
968
$2K ﹤0.01%
+175
969
$2K ﹤0.01%
+133
970
$2K ﹤0.01%
+65
971
$2K ﹤0.01%
+120
972
$2K ﹤0.01%
+204
973
$2K ﹤0.01%
+174
974
$2K ﹤0.01%
+50
975
$2K ﹤0.01%
+53
37 38
39
40 41