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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.84M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.05M

Top Sells

1
+$6.45M
2
+$1.43M
3
+$1.06M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$532K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
+20
1052
$1K ﹤0.01%
+80
1053
$1K ﹤0.01%
+2
1054
$1K ﹤0.01%
+195
1055
$1K ﹤0.01%
+60
1056
$1K ﹤0.01%
+49
1057
$1K ﹤0.01%
+18
1058
$1K ﹤0.01%
+25
1059
$1K ﹤0.01%
+248
1060
$1K ﹤0.01%
+140
1061
$1K ﹤0.01%
+60
1062
$1K ﹤0.01%
+12
1063
$1K ﹤0.01%
+50
1064
$1K ﹤0.01%
+13
1065
$1K ﹤0.01%
+32
1066
$1K ﹤0.01%
+1,000
1067
$1K ﹤0.01%
+16
1068
$1K ﹤0.01%
+31
1069
$1K ﹤0.01%
+145
1070
$1K ﹤0.01%
+50
1071
$1K ﹤0.01%
+60
1072
$1K ﹤0.01%
+15
1073
$0 ﹤0.01%
+14
1074
$0 ﹤0.01%
+2
1075
$0 ﹤0.01%
+111
41 42
43
44 45