HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
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
+$13.8M
2
+$12.3M
3
+$11.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.31M

Top Sells

1
+$740K
2
+$567K
3
+$169K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K
5
ABNB icon
Airbnb
ABNB
+$101K

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%
+57
1027
$3K ﹤0.01%
33
+1
1028
$3K ﹤0.01%
5
+3
1029
$3K ﹤0.01%
+33
1030
$3K ﹤0.01%
+700
1031
$3K ﹤0.01%
15
-41
1032
$3K ﹤0.01%
+36
1033
$3K ﹤0.01%
80
-120
1034
$3K ﹤0.01%
+37
1035
$3K ﹤0.01%
+27
1036
$3K ﹤0.01%
177
1037
$3K ﹤0.01%
+100
1038
$3K ﹤0.01%
+80
1039
$3K ﹤0.01%
+57
1040
$3K ﹤0.01%
+158
1041
$3K ﹤0.01%
+33
1042
$3K ﹤0.01%
+150
1043
$3K ﹤0.01%
+65
1044
$3K ﹤0.01%
+124
1045
$3K ﹤0.01%
+382
1046
$3K ﹤0.01%
+276
1047
$3K ﹤0.01%
64
1048
$3K ﹤0.01%
78
1049
$3K ﹤0.01%
+84
1050
$3K ﹤0.01%
58
40 41
42
43 44