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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$865K
5
OPI
Office Properties Income Trust
OPI
+$844K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$984K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Sector Composition

1 Financials 10.53%
2 Technology 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.27%
21,055
+19,567
77
$801K 0.26%
5,449
-41
78
$790K 0.26%
4,218
-114
79
$776K 0.26%
27,178
-3,453
80
$775K 0.25%
15,912
-13,295
81
$753K 0.25%
2,615
-55
82
$745K 0.24%
36,025
+26,025
83
$744K 0.24%
3,954
+2,170
84
$736K 0.24%
5,528
-28
85
$730K 0.24%
6,540
+980
86
$729K 0.24%
9,356
+5,976
87
$721K 0.24%
4,926
-588
88
$721K 0.24%
13,737
-333
89
$700K 0.23%
4,266
+1,060
90
$687K 0.23%
7,255
-727
91
$686K 0.23%
4,630
+876
92
$671K 0.22%
24,878
+19,270
93
$669K 0.22%
3,008
+33
94
$657K 0.22%
12,549
+974
95
$645K 0.21%
5,339
-126
96
$644K 0.21%
2,624
-100
97
$638K 0.21%
8,675
-13,386
98
$631K 0.21%
2,712
-126
99
$621K 0.2%
1,554
-53
100
$601K 0.2%
4,602
+1,614
2 3
4
5 6