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
1001
$2K ﹤0.01%
16
+1
1002
$2K ﹤0.01%
600
+300
1003
$2K ﹤0.01%
9
1004
$2K ﹤0.01%
37
1005
$2K ﹤0.01%
29
1006
$2K ﹤0.01%
383
-30
1007
$2K ﹤0.01%
200
1008
$2K ﹤0.01%
102
-322
1009
$2K ﹤0.01%
100
1010
$2K ﹤0.01%
375
1011
$2K ﹤0.01%
102
-40
1012
$2K ﹤0.01%
54
1013
$2K ﹤0.01%
13
1014
$2K ﹤0.01%
590
1015
$2K ﹤0.01%
65
1016
$2K ﹤0.01%
16
1017
$2K ﹤0.01%
+500
1018
$2K ﹤0.01%
50
1019
$2K ﹤0.01%
37
1020
$2K ﹤0.01%
88
1021
$2K ﹤0.01%
40
1022
$2K ﹤0.01%
142
1023
$2K ﹤0.01%
26
1024
$2K ﹤0.01%
650
1025
$2K ﹤0.01%
100
39 40
41
42 43