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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.84M
3
+$1.76M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.74M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.21M

Top Sells

1
+$1.43M
2
+$1.12M
3
+$700K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$682K
5
HON icon
Honeywell
HON
+$437K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$558 ﹤0.01%
+12
1152
$532 ﹤0.01%
50
1153
$532 ﹤0.01%
17
-23
1154
$528 ﹤0.01%
26
1155
$517 ﹤0.01%
5
1156
$497 ﹤0.01%
1
1157
$478 ﹤0.01%
24
-12
1158
$468 ﹤0.01%
15
1159
$462 ﹤0.01%
11
1160
$462 ﹤0.01%
102
1161
$459 ﹤0.01%
+12
1162
$454 ﹤0.01%
9
-15
1163
$439 ﹤0.01%
22
1164
$427 ﹤0.01%
3
-13
1165
$411 ﹤0.01%
15
1166
$410 ﹤0.01%
2
1167
$410 ﹤0.01%
200
-100
1168
$403 ﹤0.01%
7
1169
$400 ﹤0.01%
44
1170
$398 ﹤0.01%
5
1171
$397 ﹤0.01%
36
1172
$395 ﹤0.01%
13
1173
$393 ﹤0.01%
7
1174
$383 ﹤0.01%
9
-18
1175
$372 ﹤0.01%
+11
45 46
47
48 49