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
+$1.44M
2
+$908K
3
+$882K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$861K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$723K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$945K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$878K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

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%
23
1052
$1K ﹤0.01%
100
1053
$1K ﹤0.01%
13
1054
$1K ﹤0.01%
193
-422
1055
$1K ﹤0.01%
300
-480
1056
$1K ﹤0.01%
8
-18
1057
$1K ﹤0.01%
8
1058
$1K ﹤0.01%
16
1059
$1K ﹤0.01%
54
1060
$1K ﹤0.01%
32
1061
$1K ﹤0.01%
300
-100
1062
$1K ﹤0.01%
48
+13
1063
$1K ﹤0.01%
28
-122
1064
$1K ﹤0.01%
52
1065
$1K ﹤0.01%
76
-1,990
1066
$1K ﹤0.01%
78
1067
$1K ﹤0.01%
125
1068
$1K ﹤0.01%
96
1069
$1K ﹤0.01%
36
1070
$1K ﹤0.01%
19
+1
1071
$1K ﹤0.01%
29
+1
1072
$1K ﹤0.01%
29
-82
1073
$1K ﹤0.01%
24
1074
$1K ﹤0.01%
134
-200
1075
$1K ﹤0.01%
+70
41 42
43
44 45