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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.29%
9,937
+241
77
$698K 0.29%
11,610
+7,310
78
$697K 0.29%
6,246
+101
79
$683K 0.28%
11,521
-108,575
80
$672K 0.28%
14,007
-995
81
$653K 0.27%
+9,462
82
$647K 0.27%
6,864
-248
83
$645K 0.27%
32,360
-8,666
84
$642K 0.26%
27,793
-1,224
85
$635K 0.26%
52,320
+5,010
86
$630K 0.26%
6,153
-423
87
$626K 0.26%
14,195
+2,280
88
$617K 0.25%
6,420
-120
89
$615K 0.25%
37,116
-3,678
90
$613K 0.25%
13,803
+66
91
$611K 0.25%
3,432
+603
92
$583K 0.24%
4,325
-57
93
$583K 0.24%
14,230
+300
94
$577K 0.24%
3,503
-264
95
$577K 0.24%
3,362
-89
96
$573K 0.24%
17,066
-4,517
97
$555K 0.23%
5,807
+1,427
98
$553K 0.23%
5,742
-1,472
99
$551K 0.23%
3,104
+412
100
$540K 0.22%
28,996
-9,519
2 3
4
5 6