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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.46M
5
DBRG icon
DigitalBridge
DBRG
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 8.06%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2.24K ﹤0.01%
+145
1052
$2.23K ﹤0.01%
+2
1053
$2.2K ﹤0.01%
+26
1054
$2.2K ﹤0.01%
+29
1055
$2.2K ﹤0.01%
+77
1056
$2.2K ﹤0.01%
+151
1057
$2.19K ﹤0.01%
+12
1058
$2.18K ﹤0.01%
+109
1059
$2.18K ﹤0.01%
+275
1060
$2.18K ﹤0.01%
+100
1061
$2.17K ﹤0.01%
+9
1062
$2.15K ﹤0.01%
+68
1063
$2.15K ﹤0.01%
+413
1064
$2.13K ﹤0.01%
+88
1065
$2.13K ﹤0.01%
+182
1066
$2.12K ﹤0.01%
+36
1067
$2.1K ﹤0.01%
+41
1068
$2.08K ﹤0.01%
+23
1069
$2.07K ﹤0.01%
+40
1070
$2.04K ﹤0.01%
+15
1071
$2.01K ﹤0.01%
+560
1072
$2K ﹤0.01%
+585
1073
$1.99K ﹤0.01%
+13
1074
$1.97K ﹤0.01%
+58
1075
$1.96K ﹤0.01%
+18
41 42
43
44 45