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
1176
$1K ﹤0.01%
82
1177
$1K ﹤0.01%
60
1178
$1K ﹤0.01%
+49
1179
$1K ﹤0.01%
+3
1180
$1K ﹤0.01%
+44
1181
$1K ﹤0.01%
+37
1182
$1K ﹤0.01%
50
1183
$1K ﹤0.01%
40
1184
$1K ﹤0.01%
+15
1185
$1K ﹤0.01%
+26
1186
$1K ﹤0.01%
587
1187
$1K ﹤0.01%
32
-5
1188
$1K ﹤0.01%
+100
1189
$1K ﹤0.01%
50
1190
$1K ﹤0.01%
3
1191
$1K ﹤0.01%
+47
1192
$1K ﹤0.01%
136
+126
1193
$1K ﹤0.01%
107
+1
1194
$1K ﹤0.01%
+32
1195
$1K ﹤0.01%
+3
1196
$1K ﹤0.01%
+62
1197
$1K ﹤0.01%
+40
1198
$1K ﹤0.01%
+20
1199
– –
0
1200
$1K ﹤0.01%
145
-11
46 47
48
49 50