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
1101
$1K ﹤0.01%
50
1102
$1K ﹤0.01%
45
1103
– –
-50
1104
$0 ﹤0.01%
+1
1105
– –
0
1106
$0 ﹤0.01%
+21
1107
– –
-275
1108
– –
-191
1109
– –
-3,758
1110
– –
-166
1111
– –
-4,254
1112
– –
-100
1113
$0 ﹤0.01%
2
1114
– –
-203
1115
– –
-1,747
1116
$0 ﹤0.01%
30
1117
$0 ﹤0.01%
12
1118
– –
-85
1119
– –
-27
1120
$0 ﹤0.01%
59
1121
$0 ﹤0.01%
8
1122
– –
-48
1123
$0 ﹤0.01%
4
1124
– –
-24
1125
– –
-714
43 44
45
46 47