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
State Street Energy Select Sector SPDR ETF
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
976
$2K ﹤0.01%
58
977
$2K ﹤0.01%
23
978
$2K ﹤0.01%
30
-20
979
$2K ﹤0.01%
+500
980
$2K ﹤0.01%
33
981
$2K ﹤0.01%
560
982
$2K ﹤0.01%
11
983
$2K ﹤0.01%
1,000
984
$2K ﹤0.01%
415
-29
985
$2K ﹤0.01%
100
986
$2K ﹤0.01%
16
987
$2K ﹤0.01%
+12
988
$2K ﹤0.01%
26
989
$2K ﹤0.01%
56
-88
990
$2K ﹤0.01%
25
991
$2K ﹤0.01%
14
992
$2K ﹤0.01%
88
993
$2K ﹤0.01%
18
994
$2K ﹤0.01%
27
-50
995
$2K ﹤0.01%
71
996
$2K ﹤0.01%
33
997
$2K ﹤0.01%
400
+200
998
$2K ﹤0.01%
41
999
$2K ﹤0.01%
12
1000
$2K ﹤0.01%
9
38 39
40
41 42