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
$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
State Street Energy Select Sector SPDR ETF
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 8.96%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
300
-100
1052
$1K ﹤0.01%
48
+13
1053
$1K ﹤0.01%
28
-122
1054
$1K ﹤0.01%
52
1055
$1K ﹤0.01%
76
-1,990
1056
$1K ﹤0.01%
78
1057
$1K ﹤0.01%
125
1058
$1K ﹤0.01%
96
1059
$1K ﹤0.01%
+100
1060
$1K ﹤0.01%
+4
1061
$1K ﹤0.01%
36
1062
$1K ﹤0.01%
19
+1
1063
$1K ﹤0.01%
29
+1
1064
$1K ﹤0.01%
29
-82
1065
$1K ﹤0.01%
31
1066
$1K ﹤0.01%
28
1067
$1K ﹤0.01%
216
+3
1068
$1K ﹤0.01%
37
1069
$1K ﹤0.01%
20
1070
$1K ﹤0.01%
109
-16
1071
$1K ﹤0.01%
+1,400
1072
$1K ﹤0.01%
+200
1073
$1K ﹤0.01%
176
1074
$1K ﹤0.01%
37
1075
$1K ﹤0.01%
40
41 42
43
44 45