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
$356M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.63M
3
+$1.47M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.24M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$990K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$922K
4
DVY icon
iShares Select Dividend ETF
DVY
+$787K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$721K

Sector Composition

1 Technology 11.48%
2 Financials 8.93%
3 Consumer Staples 6.04%
4 Healthcare 4.66%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.29%
2,798
-469
77
$1.02M 0.29%
12,314
-204
78
$990K 0.28%
+20,508
79
$990K 0.28%
10,554
-240
80
$969K 0.27%
1,753
-258
81
$966K 0.27%
2,808
+390
82
$946K 0.27%
3,029
+471
83
$933K 0.26%
4,031
-91
84
$912K 0.26%
4,279
+346
85
$909K 0.26%
1,578
+206
86
$905K 0.25%
22,150
+22
87
$905K 0.25%
23,863
-174
88
$888K 0.25%
8,610
+296
89
$873K 0.25%
5,037
+389
90
$869K 0.24%
19,006
-1,324
91
$864K 0.24%
2,257
+324
92
$859K 0.24%
21,374
-7,660
93
$858K 0.24%
11,419
+6,344
94
$858K 0.24%
5,870
-404
95
$844K 0.24%
5,118
+354
96
$840K 0.24%
8,458
-1,154
97
$821K 0.23%
3,225
-415
98
$816K 0.23%
37,857
+11,544
99
$799K 0.22%
13,260
-300
100
$777K 0.22%
4,555
-1,022
2 3
4
5 6