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
+$1.44M
2
+$908K
3
+$882K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$861K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$723K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$945K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$878K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

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
951
$3K ﹤0.01%
89
-25
952
$3K ﹤0.01%
42
953
$3K ﹤0.01%
120
954
$3K ﹤0.01%
174
955
$3K ﹤0.01%
+110
956
$3K ﹤0.01%
64
957
$3K ﹤0.01%
78
958
$3K ﹤0.01%
77
959
$3K ﹤0.01%
74
960
$3K ﹤0.01%
+200
961
$3K ﹤0.01%
123
962
$3K ﹤0.01%
38
963
$3K ﹤0.01%
40
-17
964
$3K ﹤0.01%
113
-9
965
$3K ﹤0.01%
14
966
$3K ﹤0.01%
68
-242
967
$3K ﹤0.01%
37
968
$3K ﹤0.01%
43
969
$3K ﹤0.01%
24
-90
970
$3K ﹤0.01%
800
971
$3K ﹤0.01%
210
+3
972
$3K ﹤0.01%
400
973
$3K ﹤0.01%
125
-702
974
$2K ﹤0.01%
33
975
$2K ﹤0.01%
50
37 38
39
40 41