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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.31M

Top Sells

1
+$740K
2
+$567K
3
+$169K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K
5
ABNB icon
Airbnb
ABNB
+$101K

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
1126
$1K ﹤0.01%
+52
1127
$1K ﹤0.01%
78
1128
$1K ﹤0.01%
+59
1129
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20
+4
1130
$1K ﹤0.01%
+36
1131
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50
1132
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32
1133
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36
-10
1134
$1K ﹤0.01%
4
1135
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13
1136
$1K ﹤0.01%
168
1137
$1K ﹤0.01%
32
1138
$1K ﹤0.01%
11
1139
$1K ﹤0.01%
38
-144
1140
$1K ﹤0.01%
12
-40
1141
$1K ﹤0.01%
100
1142
$1K ﹤0.01%
+32
1143
$1K ﹤0.01%
9
1144
$1K ﹤0.01%
+59
1145
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40
+1
1146
$1K ﹤0.01%
+100
1147
$1K ﹤0.01%
35
1148
$1K ﹤0.01%
+80
1149
$1K ﹤0.01%
500
1150
$1K ﹤0.01%
+3
44 45
46
47 48