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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

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
1176
$1K ﹤0.01%
+40
1177
$1K ﹤0.01%
+20
1178
– –
0
1179
$1K ﹤0.01%
145
-11
1180
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50
1181
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40
1182
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+15
1183
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+26
1184
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76
1185
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+100
1186
$1K ﹤0.01%
50
1187
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36
-10
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4
1189
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13
1190
$1K ﹤0.01%
3
1191
$1K ﹤0.01%
+47
1192
$1K ﹤0.01%
500
1193
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+5
1194
$1K ﹤0.01%
587
1195
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32
-5
1196
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228
-20
1197
$1K ﹤0.01%
136
+126
1198
$1K ﹤0.01%
107
+1
1199
$1K ﹤0.01%
+8
1200
$1K ﹤0.01%
+23
46 47
48
49 50