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
976
$5K ﹤0.01%
346
+215
977
$5K ﹤0.01%
+119
978
$4K ﹤0.01%
100
-250
979
$4K ﹤0.01%
+662
980
$4K ﹤0.01%
200
981
$4K ﹤0.01%
+33
982
$4K ﹤0.01%
+140
983
$4K ﹤0.01%
+48
984
$4K ﹤0.01%
+49
985
$4K ﹤0.01%
+100
986
$4K ﹤0.01%
+71
987
$4K ﹤0.01%
+12
988
$4K ﹤0.01%
445
+270
989
$4K ﹤0.01%
+334
990
$4K ﹤0.01%
+108
991
$4K ﹤0.01%
+120
992
$4K ﹤0.01%
375
993
$4K ﹤0.01%
+168
994
$4K ﹤0.01%
+133
995
$4K ﹤0.01%
+120
996
$4K ﹤0.01%
+105
997
$4K ﹤0.01%
+500
998
$4K ﹤0.01%
+1,435
999
$4K ﹤0.01%
+396
1000
$4K ﹤0.01%
+100
38 39
40
41 42