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
1151
$1K ﹤0.01%
+24
1152
$1K ﹤0.01%
+16
1153
$1K ﹤0.01%
18
+8
1154
$1K ﹤0.01%
+18
1155
$1K ﹤0.01%
106
+50
1156
$1K ﹤0.01%
+200
1157
$1K ﹤0.01%
44
+30
1158
$1K ﹤0.01%
+200
1159
$1K ﹤0.01%
+11
1160
$1K ﹤0.01%
+8
1161
$1K ﹤0.01%
+5
1162
$1K ﹤0.01%
+40
1163
$1K ﹤0.01%
+31
1164
$1K ﹤0.01%
+120
1165
$1K ﹤0.01%
+14
1166
$1K ﹤0.01%
+101
1167
$1K ﹤0.01%
+19
1168
$1K ﹤0.01%
+22
1169
$1K ﹤0.01%
+21
1170
$1K ﹤0.01%
+140
1171
$1K ﹤0.01%
31
1172
$1K ﹤0.01%
+37
1173
$1K ﹤0.01%
+17
1174
$1K ﹤0.01%
+12
1175
$1K ﹤0.01%
66
45 46
47
48 49