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
$224M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.13M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.5M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.31M

Sector Composition

1 Financials 11.38%
2 Healthcare 6.54%
3 Technology 6.53%
4 Consumer Staples 5.09%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.3%
6,145
+117
77
$672K 0.3%
3,016
+86
78
$671K 0.3%
7,112
-652
79
$668K 0.3%
4,611
+300
80
$666K 0.3%
14,946
-2,157
81
$655K 0.29%
3,119
+11
82
$654K 0.29%
13,737
+189
83
$640K 0.29%
+3,451
84
$638K 0.29%
3,767
-123
85
$626K 0.28%
19,048
+5,657
86
$608K 0.27%
2,031
+16
87
$607K 0.27%
4,382
+86
88
$607K 0.27%
11,755
-128
89
$600K 0.27%
13,930
+2,100
90
$596K 0.27%
2,829
+121
91
$594K 0.27%
4,130
-33
92
$590K 0.26%
14,858
+68
93
$583K 0.26%
2,474
-655
94
$576K 0.26%
3,971
+898
95
$575K 0.26%
1,658
-431
96
$569K 0.25%
27,351
-588
97
$565K 0.25%
5,974
-3,115
98
$562K 0.25%
1,722
-923
99
$554K 0.25%
11,915
+968
100
$547K 0.24%
+10,544
2 3
4
5 6