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%
+140
1177
$1K ﹤0.01%
31
1178
$1K ﹤0.01%
+37
1179
$1K ﹤0.01%
+17
1180
$1K ﹤0.01%
+12
1181
$1K ﹤0.01%
66
1182
$1K ﹤0.01%
20
+4
1183
$1K ﹤0.01%
+36
1184
$1K ﹤0.01%
82
1185
$1K ﹤0.01%
60
1186
$1K ﹤0.01%
+49
1187
$1K ﹤0.01%
+3
1188
$1K ﹤0.01%
+44
1189
$1K ﹤0.01%
+37
1190
$1K ﹤0.01%
+40
1191
$1K ﹤0.01%
+20
1192
– –
0
1193
$1K ﹤0.01%
145
-11
1194
$1K ﹤0.01%
50
1195
$1K ﹤0.01%
40
1196
$1K ﹤0.01%
+15
1197
$1K ﹤0.01%
+26
1198
$1K ﹤0.01%
32
-5
1199
$1K ﹤0.01%
228
-20
1200
$1K ﹤0.01%
76
46 47
48
49 50