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

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

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%
+113
952
$5K ﹤0.01%
+174
953
$5K ﹤0.01%
135
+3
954
$5K ﹤0.01%
+50
955
$5K ﹤0.01%
+100
956
$5K ﹤0.01%
+610
957
$5K ﹤0.01%
+109
958
$5K ﹤0.01%
+1,200
959
$5K ﹤0.01%
+460
960
$5K ﹤0.01%
260
961
$5K ﹤0.01%
+89
962
$5K ﹤0.01%
+200
963
$5K ﹤0.01%
+41
964
$5K ﹤0.01%
+100
965
$5K ﹤0.01%
+300
966
$5K ﹤0.01%
+3,000
967
$5K ﹤0.01%
260
968
$5K ﹤0.01%
70
969
$5K ﹤0.01%
+44
970
$5K ﹤0.01%
151
+17
971
$5K ﹤0.01%
+125
972
$5K ﹤0.01%
300
973
$5K ﹤0.01%
27
974
$5K ﹤0.01%
+63
975
$5K ﹤0.01%
+214
37 38
39
40 41