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
Energy Select Sector SPDR Fund
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%
100
1102
$1K ﹤0.01%
16
1103
– –
-100
1104
– –
-50
1105
$0 ﹤0.01%
32
1106
$0 ﹤0.01%
36
1107
$0 ﹤0.01%
4
1108
$0 ﹤0.01%
30
1109
$0 ﹤0.01%
1
1110
$0 ﹤0.01%
2
1111
– –
-40
1112
$0 ﹤0.01%
20
-890
1113
$0 ﹤0.01%
9
-1,008
1114
– –
-34
1115
$0 ﹤0.01%
7
1116
– –
-45
1117
$0 ﹤0.01%
50
1118
$0 ﹤0.01%
21
1119
$0 ﹤0.01%
1
1120
– –
-9,307
1121
$0 ﹤0.01%
2
1122
$0 ﹤0.01%
1
1123
– –
-2
1124
– –
-200
1125
– –
-120
43 44
45
46 47