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
1026
$2.88K ﹤0.01%
+71
1027
$2.87K ﹤0.01%
+135
1028
$2.77K ﹤0.01%
+565
1029
$2.76K ﹤0.01%
+30
1030
$2.73K ﹤0.01%
+33
1031
$2.72K ﹤0.01%
+42
1032
$2.69K ﹤0.01%
+186
1033
$2.68K ﹤0.01%
+120
1034
$2.62K ﹤0.01%
+37
1035
$2.58K ﹤0.01%
+200
1036
$2.53K ﹤0.01%
+13
1037
$2.52K ﹤0.01%
+66
1038
$2.51K ﹤0.01%
+50
1039
$2.51K ﹤0.01%
+27
1040
$2.49K ﹤0.01%
+202
1041
$2.48K ﹤0.01%
+65
1042
$2.46K ﹤0.01%
+9
1043
$2.45K ﹤0.01%
+74
1044
$2.44K ﹤0.01%
+58
1045
$2.44K ﹤0.01%
+33
1046
$2.35K ﹤0.01%
+25
1047
$2.33K ﹤0.01%
+14
1048
$2.28K ﹤0.01%
+11
1049
$2.27K ﹤0.01%
+50
1050
$2.24K ﹤0.01%
+26
40 41
42
43 44