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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$865K
5
OPI
Office Properties Income Trust
OPI
+$844K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$984K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Sector Composition

1 Financials 10.53%
2 Technology 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
100
952
$3K ﹤0.01%
33
953
$3K ﹤0.01%
+100
954
$3K ﹤0.01%
484
+433
955
$3K ﹤0.01%
42
956
$3K ﹤0.01%
232
957
$3K ﹤0.01%
74
-888
958
$3K ﹤0.01%
133
959
$3K ﹤0.01%
120
960
$3K ﹤0.01%
174
961
$3K ﹤0.01%
+110
962
$3K ﹤0.01%
64
963
$3K ﹤0.01%
78
964
$3K ﹤0.01%
77
965
$3K ﹤0.01%
74
966
$3K ﹤0.01%
+200
967
$3K ﹤0.01%
400
968
$3K ﹤0.01%
125
-702
969
$3K ﹤0.01%
123
970
$3K ﹤0.01%
38
971
$3K ﹤0.01%
25
972
$3K ﹤0.01%
57
973
$3K ﹤0.01%
89
-25
974
$2K ﹤0.01%
+500
975
$2K ﹤0.01%
33
37 38
39
40 41