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
1101
$2K ﹤0.01%
675
1102
$2K ﹤0.01%
+100
1103
$2K ﹤0.01%
30
-105
1104
$2K ﹤0.01%
+60
1105
$2K ﹤0.01%
+59
1106
$2K ﹤0.01%
+2
1107
$2K ﹤0.01%
+33
1108
$2K ﹤0.01%
+26
1109
$2K ﹤0.01%
+585
1110
$2K ﹤0.01%
+50
1111
$2K ﹤0.01%
+176
1112
$2K ﹤0.01%
+300
1113
$2K ﹤0.01%
+13
1114
$2K ﹤0.01%
+25
1115
$2K ﹤0.01%
25
1116
$2K ﹤0.01%
+140
1117
$1K ﹤0.01%
168
1118
$1K ﹤0.01%
32
1119
$1K ﹤0.01%
11
1120
$1K ﹤0.01%
200
1121
$1K ﹤0.01%
+55
1122
$1K ﹤0.01%
+25
1123
$1K ﹤0.01%
4
1124
$1K ﹤0.01%
+300
1125
$1K ﹤0.01%
38
-144
43 44
45
46 47