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
1026
$1K ﹤0.01%
+13
1027
$1K ﹤0.01%
+35
1028
$1K ﹤0.01%
+9
1029
$1K ﹤0.01%
+17
1030
$1K ﹤0.01%
+25
1031
$1K ﹤0.01%
+27
1032
$1K ﹤0.01%
+54
1033
$1K ﹤0.01%
+47
1034
$1K ﹤0.01%
+500
1035
$1K ﹤0.01%
+46
1036
$1K ﹤0.01%
+86
1037
$1K ﹤0.01%
+13
1038
$1K ﹤0.01%
+42
1039
$1K ﹤0.01%
+20
1040
$1K ﹤0.01%
+80
1041
$1K ﹤0.01%
+2
1042
$1K ﹤0.01%
+150
1043
$1K ﹤0.01%
+31
1044
$1K ﹤0.01%
+195
1045
$1K ﹤0.01%
+200
1046
$1K ﹤0.01%
+12
1047
$1K ﹤0.01%
+33
1048
$1K ﹤0.01%
+19
1049
$1K ﹤0.01%
+15
1050
$1K ﹤0.01%
+145
40 41
42
43 44