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
1126
– –
-4,624
1127
$0 ﹤0.01%
74
1128
– –
-166
1129
– –
-4,254
1130
– –
-100
1131
– –
-50
1132
$0 ﹤0.01%
3
1133
$0 ﹤0.01%
74
-6
1134
$0 ﹤0.01%
1
1135
– –
-202
1136
$0 ﹤0.01%
3
1137
$0 ﹤0.01%
70
1138
$0 ﹤0.01%
62
1139
$0 ﹤0.01%
13
1140
$0 ﹤0.01%
3
1141
$0 ﹤0.01%
34
1142
– –
-714
1143
$0 ﹤0.01%
36
1144
– –
-213
1145
– –
-15
1146
$0 ﹤0.01%
1
1147
$0 ﹤0.01%
8
1148
$0 ﹤0.01%
106
1149
– –
-73
1150
– –
-349
44 45
46
47 48