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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$908K
3
+$882K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$861K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$723K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$945K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$878K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Sector Composition

1 Financials 10.53%
2 Technology 8.96%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
585
1027
$2K ﹤0.01%
2,906
-8,972
1028
$2K ﹤0.01%
72
1029
$2K ﹤0.01%
58
1030
$2K ﹤0.01%
23
1031
$2K ﹤0.01%
30
-20
1032
$2K ﹤0.01%
383
-30
1033
$2K ﹤0.01%
200
1034
$2K ﹤0.01%
102
-322
1035
$2K ﹤0.01%
88
1036
$2K ﹤0.01%
26
1037
$2K ﹤0.01%
650
1038
$2K ﹤0.01%
173
-240
1039
$1K ﹤0.01%
+100
1040
$1K ﹤0.01%
+4
1041
$1K ﹤0.01%
40
1042
$1K ﹤0.01%
72
+1
1043
$1K ﹤0.01%
+60
1044
$1K ﹤0.01%
45
1045
$1K ﹤0.01%
27
1046
$1K ﹤0.01%
33
1047
$1K ﹤0.01%
20
1048
$1K ﹤0.01%
56
+1
1049
$1K ﹤0.01%
+93
1050
$1K ﹤0.01%
136
-873
40 41
42
43 44