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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.29%
+5,140
77
$761K 0.29%
3,420
-55
78
$749K 0.29%
4,540
+201
79
$728K 0.28%
+14,573
80
$719K 0.28%
+8,591
81
$710K 0.27%
+20,439
82
$708K 0.27%
+3,969
83
$706K 0.27%
6,158
+76
84
$692K 0.27%
8,589
-6,960
85
$687K 0.26%
+13,117
86
$686K 0.26%
+4,203
87
$678K 0.26%
+6,774
88
$669K 0.26%
+8,076
89
$638K 0.24%
6,130
-358
90
$634K 0.24%
6,109
+255
91
$598K 0.23%
2,652
+24
92
$590K 0.23%
+1,999
93
$590K 0.23%
+3,049
94
$584K 0.22%
+2,902
95
$579K 0.22%
+13,171
96
$573K 0.22%
+4,656
97
$561K 0.22%
2,321
+82
98
$547K 0.21%
+10,935
99
$547K 0.21%
+15,386
100
$534K 0.2%
+26,349
2 3
4
5 6