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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$3K ﹤0.01%
+84
1052
$3K ﹤0.01%
58
1053
$3K ﹤0.01%
+140
1054
$3K ﹤0.01%
221
+4
1055
$3K ﹤0.01%
+300
1056
$3K ﹤0.01%
+123
1057
$3K ﹤0.01%
80
-120
1058
$3K ﹤0.01%
+37
1059
$3K ﹤0.01%
+27
1060
$2K ﹤0.01%
9
-121
1061
$2K ﹤0.01%
135
1062
$2K ﹤0.01%
+40
1063
$2K ﹤0.01%
+65
1064
$2K ﹤0.01%
+60
1065
$2K ﹤0.01%
+100
1066
$2K ﹤0.01%
+780
1067
$2K ﹤0.01%
+100
1068
$2K ﹤0.01%
50
-205
1069
$2K ﹤0.01%
10
1070
$2K ﹤0.01%
54
1071
$2K ﹤0.01%
+16
1072
$2K ﹤0.01%
+400
1073
$2K ﹤0.01%
+70
1074
$2K ﹤0.01%
+96
1075
$2K ﹤0.01%
45
+1
41 42
43
44 45