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
1076
$2K ﹤0.01%
+18
1077
$2K ﹤0.01%
36
1078
$2K ﹤0.01%
+125
1079
$2K ﹤0.01%
96
1080
$2K ﹤0.01%
+61
1081
$2K ﹤0.01%
+10
1082
$2K ﹤0.01%
+36
1083
$2K ﹤0.01%
+42
1084
$2K ﹤0.01%
+12
1085
$2K ﹤0.01%
+36
1086
$2K ﹤0.01%
9
1087
$2K ﹤0.01%
110
1088
$2K ﹤0.01%
18
1089
$2K ﹤0.01%
16
+1
1090
$2K ﹤0.01%
138
1091
$2K ﹤0.01%
+28
1092
$2K ﹤0.01%
+46
1093
$2K ﹤0.01%
42
1094
$2K ﹤0.01%
+14
1095
$2K ﹤0.01%
+204
1096
$2K ﹤0.01%
200
1097
$2K ﹤0.01%
+201
1098
$2K ﹤0.01%
+15
1099
$2K ﹤0.01%
+145
1100
$2K ﹤0.01%
+142
42 43
44
45 46