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
1126
$1K ﹤0.01%
12
-40
1127
$1K ﹤0.01%
100
1128
$1K ﹤0.01%
+25
1129
$1K ﹤0.01%
+32
1130
$1K ﹤0.01%
9
1131
$1K ﹤0.01%
+59
1132
$1K ﹤0.01%
40
+1
1133
$1K ﹤0.01%
+13
1134
$1K ﹤0.01%
+52
1135
$1K ﹤0.01%
78
1136
$1K ﹤0.01%
+100
1137
$1K ﹤0.01%
35
1138
$1K ﹤0.01%
+80
1139
$1K ﹤0.01%
+32
1140
$1K ﹤0.01%
+3
1141
$1K ﹤0.01%
+62
1142
$1K ﹤0.01%
+3
1143
$1K ﹤0.01%
+24
1144
$1K ﹤0.01%
+16
1145
$1K ﹤0.01%
18
+8
1146
$1K ﹤0.01%
+18
1147
$1K ﹤0.01%
106
+50
1148
$1K ﹤0.01%
+200
1149
$1K ﹤0.01%
44
+30
1150
$1K ﹤0.01%
+200
44 45
46
47 48