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

Top Buys

1
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$865K
5
OPI
Office Properties Income Trust
OPI
+$844K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$984K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Sector Composition

1 Financials 10.53%
2 Technology 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
34
-15
1027
$2K ﹤0.01%
96
+46
1028
$2K ﹤0.01%
2
1029
$2K ﹤0.01%
33
1030
$2K ﹤0.01%
25
1031
$2K ﹤0.01%
26
-411
1032
$2K ﹤0.01%
49
-24
1033
$2K ﹤0.01%
585
1034
$2K ﹤0.01%
2,906
-8,972
1035
$2K ﹤0.01%
36
1036
$2K ﹤0.01%
58
1037
$2K ﹤0.01%
23
1038
$2K ﹤0.01%
30
-20
1039
$1K ﹤0.01%
338
1040
$1K ﹤0.01%
+93
1041
$1K ﹤0.01%
136
-873
1042
$1K ﹤0.01%
23
1043
$1K ﹤0.01%
100
1044
$1K ﹤0.01%
13
1045
$1K ﹤0.01%
193
-422
1046
$1K ﹤0.01%
300
-480
1047
$1K ﹤0.01%
11
1048
$1K ﹤0.01%
30
1049
$1K ﹤0.01%
8
-18
1050
$1K ﹤0.01%
+200
40 41
42
43 44