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
976
$2K ﹤0.01%
+40
977
$2K ﹤0.01%
+78
978
$2K ﹤0.01%
+325
979
$2K ﹤0.01%
+148
980
$2K ﹤0.01%
+87
981
$2K ﹤0.01%
+82
982
$2K ﹤0.01%
+68
983
$2K ﹤0.01%
+14
984
$2K ﹤0.01%
+31
985
$2K ﹤0.01%
+2
986
$2K ﹤0.01%
+33
987
$2K ﹤0.01%
+200
988
$2K ﹤0.01%
+213
989
$2K ﹤0.01%
+98
990
$2K ﹤0.01%
+100
991
$2K ﹤0.01%
+36
992
$2K ﹤0.01%
+16
993
$2K ﹤0.01%
+130
994
$2K ﹤0.01%
+100
995
$2K ﹤0.01%
+148
996
$2K ﹤0.01%
+41
997
$2K ﹤0.01%
+375
998
$2K ﹤0.01%
+232
999
$2K ﹤0.01%
+79
1000
$2K ﹤0.01%
+134
38 39
40
41 42