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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.46M
5
DBRG icon
DigitalBridge
DBRG
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 8.06%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.29%
+3,449
77
$793K 0.29%
+2,623
78
$750K 0.27%
+14,070
79
$724K 0.26%
+5,490
80
$718K 0.26%
+2,670
81
$693K 0.25%
+5,465
82
$685K 0.25%
+4,495
83
$683K 0.25%
+2,838
84
$661K 0.24%
+7,982
85
$646K 0.23%
+4,332
86
$639K 0.23%
+24,133
87
$637K 0.23%
+14,643
88
$625K 0.23%
+9,907
89
$624K 0.22%
+5,556
90
$618K 0.22%
+2,975
91
$606K 0.22%
+1,607
92
$601K 0.22%
+24,549
93
$590K 0.21%
+3,232
94
$585K 0.21%
+28,106
95
$572K 0.21%
+18,461
96
$568K 0.2%
+3,754
97
$563K 0.2%
+7,334
98
$558K 0.2%
+5,048
99
$555K 0.2%
+2,724
100
$551K 0.2%
+3,117
2 3
4
5 6