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
1001
$2K ﹤0.01%
+123
1002
$1K ﹤0.01%
+225
1003
$1K ﹤0.01%
+23
1004
$1K ﹤0.01%
+13
1005
$1K ﹤0.01%
+32
1006
$1K ﹤0.01%
+32
1007
$1K ﹤0.01%
+37
1008
$1K ﹤0.01%
+36
1009
$1K ﹤0.01%
+16
1010
$1K ﹤0.01%
+31
1011
$1K ﹤0.01%
+92
1012
$1K ﹤0.01%
+35
1013
$1K ﹤0.01%
+51
1014
$1K ﹤0.01%
+88
1015
$1K ﹤0.01%
+68
1016
$1K ﹤0.01%
+39
1017
$1K ﹤0.01%
+50
1018
$1K ﹤0.01%
+44
1019
$1K ﹤0.01%
+18
1020
$1K ﹤0.01%
+52
1021
$1K ﹤0.01%
+24
1022
$1K ﹤0.01%
+56
1023
$1K ﹤0.01%
+82
1024
$1K ﹤0.01%
+10
1025
$1K ﹤0.01%
+579
39 40
41
42 43