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
Energy Select Sector SPDR Fund
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%
560
977
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11
978
$2K ﹤0.01%
1,000
979
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415
-29
980
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100
981
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16
982
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+12
983
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26
984
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56
-88
985
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25
986
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14
987
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88
988
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68
989
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18
990
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27
-50
991
$2K ﹤0.01%
71
992
$2K ﹤0.01%
33
993
$2K ﹤0.01%
400
+200
994
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41
995
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12
996
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9
997
$2K ﹤0.01%
16
+1
998
$2K ﹤0.01%
600
+300
999
$2K ﹤0.01%
9
1000
$2K ﹤0.01%
37
38 39
40
41 42