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
976
$4.03K ﹤0.01%
+216
977
$4.02K ﹤0.01%
+300
978
$3.9K ﹤0.01%
+85
979
$3.9K ﹤0.01%
+10
980
$3.85K ﹤0.01%
+1,611
981
$3.83K ﹤0.01%
+150
982
$3.81K ﹤0.01%
+122
983
$3.79K ﹤0.01%
+100
984
$3.67K ﹤0.01%
+139
985
$3.66K ﹤0.01%
+80
986
$3.57K ﹤0.01%
+227
987
$3.55K ﹤0.01%
+231
988
$3.52K ﹤0.01%
+142
989
$3.51K ﹤0.01%
+78
990
$3.5K ﹤0.01%
+49
991
$3.48K ﹤0.01%
+168
992
$3.48K ﹤0.01%
+444
993
$3.45K ﹤0.01%
+33
994
$3.44K ﹤0.01%
+28
995
$3.41K ﹤0.01%
+133
996
$3.41K ﹤0.01%
+110
997
$3.37K ﹤0.01%
+73
998
$3.37K ﹤0.01%
+25
999
$3.31K ﹤0.01%
+1,000
1000
$3.29K ﹤0.01%
+120
38 39
40
41 42