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
1076
$1K ﹤0.01%
19
1077
$1K ﹤0.01%
31
1078
$1K ﹤0.01%
28
1079
$1K ﹤0.01%
216
+3
1080
$1K ﹤0.01%
60
1081
$1K ﹤0.01%
37
1082
$1K ﹤0.01%
20
1083
$1K ﹤0.01%
109
-16
1084
$1K ﹤0.01%
+1,400
1085
$1K ﹤0.01%
+200
1086
$1K ﹤0.01%
176
1087
$1K ﹤0.01%
37
1088
$1K ﹤0.01%
100
1089
$1K ﹤0.01%
338
1090
$1K ﹤0.01%
11
1091
$1K ﹤0.01%
30
1092
$1K ﹤0.01%
+200
1093
$1K ﹤0.01%
2
1094
$1K ﹤0.01%
18
1095
$1K ﹤0.01%
66
+4
1096
$1K ﹤0.01%
8
1097
$1K ﹤0.01%
500
1098
$1K ﹤0.01%
5
1099
$1K ﹤0.01%
95
1100
$1K ﹤0.01%
15
42 43
44
45 46