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
State Street Energy Select Sector SPDR ETF
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
1101
$1K ﹤0.01%
176
1102
$1K ﹤0.01%
37
1103
$0 ﹤0.01%
40
1104
$0 ﹤0.01%
150
1105
$0 ﹤0.01%
+50
1106
– –
0
1107
$0 ﹤0.01%
50
1108
$0 ﹤0.01%
15
1109
$0 ﹤0.01%
50
1110
– –
-906
1111
$0 ﹤0.01%
7
1112
$0 ﹤0.01%
20
1113
$0 ﹤0.01%
10
1114
$0 ﹤0.01%
100
1115
$0 ﹤0.01%
5
1116
$0 ﹤0.01%
2
1117
$0 ﹤0.01%
111
1118
$0 ﹤0.01%
1
1119
$0 ﹤0.01%
+100
1120
– –
0
1121
$0 ﹤0.01%
+21
1122
$0 ﹤0.01%
587
1123
– –
-191
1124
– –
-3,758
1125
– –
-3,130
43 44
45
46 47