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
$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
Energy Select Sector SPDR Fund
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 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
24
1077
$1K ﹤0.01%
500
1078
$1K ﹤0.01%
5
1079
$1K ﹤0.01%
134
-200
1080
$1K ﹤0.01%
+70
1081
$1K ﹤0.01%
19
1082
$1K ﹤0.01%
31
1083
$1K ﹤0.01%
28
1084
$1K ﹤0.01%
216
+3
1085
$1K ﹤0.01%
27
1086
$1K ﹤0.01%
33
1087
$1K ﹤0.01%
20
1088
$1K ﹤0.01%
95
1089
$1K ﹤0.01%
15
1090
$1K ﹤0.01%
+49
1091
$1K ﹤0.01%
500
1092
$1K ﹤0.01%
60
1093
$1K ﹤0.01%
56
+1
1094
$1K ﹤0.01%
37
1095
$1K ﹤0.01%
20
1096
$1K ﹤0.01%
109
-16
1097
$1K ﹤0.01%
+1,400
1098
$1K ﹤0.01%
+200
1099
$1K ﹤0.01%
176
1100
$1K ﹤0.01%
37
42 43
44
45 46