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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$0 ﹤0.01%
+105
1102
$0 ﹤0.01%
+4
1103
$0 ﹤0.01%
+2
1104
$0 ﹤0.01%
+50
1105
$0 ﹤0.01%
+136
1106
$0 ﹤0.01%
+150
1107
$0 ﹤0.01%
+15
1108
$0 ﹤0.01%
+150
1109
$0 ﹤0.01%
+32
1110
$0 ﹤0.01%
+36
1111
$0 ﹤0.01%
+1
1112
$0 ﹤0.01%
+2
1113
$0 ﹤0.01%
+75
1114
$0 ﹤0.01%
+2
1115
$0 ﹤0.01%
+11
1116
$0 ﹤0.01%
+3
1117
$0 ﹤0.01%
+2
1118
$0 ﹤0.01%
+200
1119
$0 ﹤0.01%
+1
1120
$0 ﹤0.01%
+4
1121
$0 ﹤0.01%
+5
1122
$0 ﹤0.01%
+4
1123
$0 ﹤0.01%
+10
1124
$0 ﹤0.01%
+6
1125
$0 ﹤0.01%
+11
43 44
45
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