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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$12M
4
AAPL icon
Apple
AAPL
+$10.8M
5
COST icon
Costco
COST
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.8%
2 Technology 6.62%
3 Consumer Staples 6.11%
4 Healthcare 5.95%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.35%
+22,832
77
$935K 0.35%
+2,631
78
$933K 0.35%
+1,417
79
$930K 0.35%
+11,510
80
$929K 0.35%
+17,843
81
$919K 0.34%
+6,932
82
$912K 0.34%
+5,332
83
$909K 0.34%
+3,411
84
$899K 0.33%
+2,801
85
$874K 0.33%
+6,040
86
$869K 0.32%
+32,879
87
$863K 0.32%
+13,846
88
$824K 0.31%
+31,617
89
$807K 0.3%
+3,010
90
$803K 0.3%
+8,320
91
$780K 0.29%
+23,644
92
$775K 0.29%
+4,736
93
$764K 0.28%
+1,841
94
$760K 0.28%
+25,830
95
$751K 0.28%
+15,099
96
$750K 0.28%
+3,043
97
$750K 0.28%
+13,487
98
$743K 0.28%
+7,125
99
$742K 0.28%
+855
100
$739K 0.28%
+2,155
2 3
4
5 6