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

Top Buys

1
+$5.1M
2
+$1.84M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.05M

Top Sells

1
+$6.45M
2
+$1.43M
3
+$1.06M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$532K

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
1176
$0 ﹤0.01%
+186
1177
$0 ﹤0.01%
+3
1178
$0 ﹤0.01%
+1
1179
$0 ﹤0.01%
+10
1180
$0 ﹤0.01%
+18
1181
$0 ﹤0.01%
+4
1182
$0 ﹤0.01%
+50
1183
$0 ﹤0.01%
+1
1184
$0 ﹤0.01%
+100
1185
$0 ﹤0.01%
+11
1186
$0 ﹤0.01%
+107
1187
$0 ﹤0.01%
+12
1188
$0 ﹤0.01%
+200
1189
$0 ﹤0.01%
+1
1190
$0 ﹤0.01%
+16
1191
$0 ﹤0.01%
+102
1192
$0 ﹤0.01%
+3
1193
$0 ﹤0.01%
+25
1194
$0 ﹤0.01%
+1
1195
$0 ﹤0.01%
+55
1196
$0 ﹤0.01%
+12
1197
$0 ﹤0.01%
+36
1198
– –
0
1199
$0 ﹤0.01%
+14
1200
$0 ﹤0.01%
+1
46 47
48
49 50