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
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

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%
+12
1052
$1K ﹤0.01%
+33
1053
$1K ﹤0.01%
+19
1054
$1K ﹤0.01%
+15
1055
$1K ﹤0.01%
+142
1056
$1K ﹤0.01%
+36
1057
$1K ﹤0.01%
+26
1058
$1K ﹤0.01%
+20
1059
– –
0
1060
$1K ﹤0.01%
+156
1061
$1K ﹤0.01%
+587
1062
$1K ﹤0.01%
+25
1063
$1K ﹤0.01%
+13
1064
$1K ﹤0.01%
+32
1065
$1K ﹤0.01%
+1,000
1066
$1K ﹤0.01%
+100
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%
+140
1074
$0 ﹤0.01%
+1
1075
$0 ﹤0.01%
+40
41 42
43
44 45