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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.46M
5
DBRG icon
DigitalBridge
DBRG
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 8.06%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4.62K ﹤0.01%
+113
952
$4.6K ﹤0.01%
+800
953
$4.59K ﹤0.01%
+200
954
$4.58K ﹤0.01%
+100
955
$4.54K ﹤0.01%
+51
956
$4.54K ﹤0.01%
+208
957
$4.52K ﹤0.01%
+70
958
$4.51K ﹤0.01%
+50
959
$4.51K ﹤0.01%
+3,174
960
$4.49K ﹤0.01%
+382
961
$4.45K ﹤0.01%
+89
962
$4.41K ﹤0.01%
+119
963
$4.39K ﹤0.01%
+100
964
$4.34K ﹤0.01%
+335
965
$4.33K ﹤0.01%
+40
966
$4.31K ﹤0.01%
+28
967
$4.29K ﹤0.01%
+44
968
$4.28K ﹤0.01%
+114
969
$4.24K ﹤0.01%
+241
970
$4.21K ﹤0.01%
+250
971
$4.18K ﹤0.01%
+91
972
$4.1K ﹤0.01%
+400
973
$4.1K ﹤0.01%
+70
974
$4.07K ﹤0.01%
+123
975
$4.07K ﹤0.01%
+64
37 38
39
40 41