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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3K ﹤0.01%
+99
1027
$3K ﹤0.01%
+67
1028
$3K ﹤0.01%
+100
1029
$3K ﹤0.01%
+80
1030
$3K ﹤0.01%
+200
1031
$3K ﹤0.01%
102
1032
$3K ﹤0.01%
+57
1033
$3K ﹤0.01%
+158
1034
$3K ﹤0.01%
+33
1035
$3K ﹤0.01%
+9
1036
$3K ﹤0.01%
+25
1037
$3K ﹤0.01%
+29
1038
$3K ﹤0.01%
440
+1
1039
$3K ﹤0.01%
+223
1040
$3K ﹤0.01%
+150
1041
$3K ﹤0.01%
41
1042
$3K ﹤0.01%
+232
1043
$3K ﹤0.01%
+113
1044
$3K ﹤0.01%
+65
1045
$3K ﹤0.01%
+124
1046
$3K ﹤0.01%
+382
1047
$3K ﹤0.01%
+276
1048
$3K ﹤0.01%
+40
1049
$3K ﹤0.01%
64
1050
$3K ﹤0.01%
78
40 41
42
43 44