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
1001
$3.28K ﹤0.01%
+14
1002
$3.27K ﹤0.01%
+37
1003
$3.25K ﹤0.01%
+100
1004
$3.24K ﹤0.01%
+207
1005
$3.23K ﹤0.01%
+780
1006
$3.2K ﹤0.01%
+38
1007
$3.16K ﹤0.01%
+110
1008
$3.14K ﹤0.01%
+411
1009
$3.13K ﹤0.01%
+88
1010
$3.09K ﹤0.01%
+140
1011
$3.09K ﹤0.01%
+57
1012
$3.04K ﹤0.01%
+41
1013
$3.03K ﹤0.01%
+232
1014
$3.02K ﹤0.01%
+43
1015
$3.02K ﹤0.01%
+57
1016
$3.02K ﹤0.01%
+334
1017
$3.01K ﹤0.01%
+590
1018
$3K ﹤0.01%
+201
1019
$2.98K ﹤0.01%
+30
1020
$2.97K ﹤0.01%
+43
1021
$2.96K ﹤0.01%
+40
1022
$2.94K ﹤0.01%
+14
1023
$2.94K ﹤0.01%
+174
1024
$2.91K ﹤0.01%
+338
1025
$2.91K ﹤0.01%
+48
39 40
41
42 43