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
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
State Street Energy Select Sector SPDR ETF
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 8.96%
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%
174
952
$3K ﹤0.01%
+110
953
$3K ﹤0.01%
64
954
$3K ﹤0.01%
78
955
$3K ﹤0.01%
77
956
$3K ﹤0.01%
74
957
$3K ﹤0.01%
+200
958
$3K ﹤0.01%
123
959
$3K ﹤0.01%
43
960
$3K ﹤0.01%
137
+99
961
$3K ﹤0.01%
50
962
$3K ﹤0.01%
111
+1
963
$3K ﹤0.01%
27
964
$3K ﹤0.01%
200
965
$3K ﹤0.01%
232
966
$3K ﹤0.01%
74
-888
967
$3K ﹤0.01%
133
968
$3K ﹤0.01%
24
-90
969
$3K ﹤0.01%
800
970
$3K ﹤0.01%
210
+3
971
$3K ﹤0.01%
14
972
$3K ﹤0.01%
400
973
$3K ﹤0.01%
125
-702
974
$2K ﹤0.01%
+500
975
$2K ﹤0.01%
33
37 38
39
40 41