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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$0 ﹤0.01%
+1
1152
– –
-14,206
1153
$0 ﹤0.01%
+63
1154
$0 ﹤0.01%
+78
1155
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+75
1156
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+35
1157
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+25
1158
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+80
1159
$0 ﹤0.01%
+1
1160
$0 ﹤0.01%
+6
1161
$0 ﹤0.01%
+186
1162
$0 ﹤0.01%
+3
1163
$0 ﹤0.01%
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1164
$0 ﹤0.01%
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1165
$0 ﹤0.01%
+10
1166
$0 ﹤0.01%
+1
1167
$0 ﹤0.01%
+10
1168
$0 ﹤0.01%
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1169
$0 ﹤0.01%
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1170
$0 ﹤0.01%
+50
1171
$0 ﹤0.01%
+1
1172
$0 ﹤0.01%
+100
1173
$0 ﹤0.01%
+11
1174
$0 ﹤0.01%
+107
1175
$0 ﹤0.01%
+12
45 46
47
48 49