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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.31M

Top Sells

1
+$740K
2
+$567K
3
+$169K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K
5
ABNB icon
Airbnb
ABNB
+$101K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$5K ﹤0.01%
+73
952
$5K ﹤0.01%
129
-81
953
$5K ﹤0.01%
+200
954
$5K ﹤0.01%
71
+55
955
$5K ﹤0.01%
+2,038
956
$5K ﹤0.01%
70
+1
957
$5K ﹤0.01%
+113
958
$5K ﹤0.01%
+174
959
$5K ﹤0.01%
135
+3
960
$5K ﹤0.01%
260
961
$5K ﹤0.01%
+89
962
$5K ﹤0.01%
+41
963
$5K ﹤0.01%
+100
964
$5K ﹤0.01%
+300
965
$5K ﹤0.01%
+3,000
966
$5K ﹤0.01%
260
967
$5K ﹤0.01%
70
968
$5K ﹤0.01%
+44
969
$5K ﹤0.01%
151
+17
970
$5K ﹤0.01%
+125
971
$5K ﹤0.01%
300
972
$5K ﹤0.01%
27
973
$5K ﹤0.01%
+63
974
$5K ﹤0.01%
+214
975
$5K ﹤0.01%
346
+215
37 38
39
40 41