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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$865K
5
OPI
Office Properties Income Trust
OPI
+$844K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$984K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Sector Composition

1 Financials 10.53%
2 Technology 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$0 ﹤0.01%
+12
1177
– –
-13
1178
$0 ﹤0.01%
1
-52
1179
– –
-6,697
1180
– –
-23
1181
$0 ﹤0.01%
11
-400
1182
– –
-64
1183
$0 ﹤0.01%
15
1184
– –
-200
1185
$0 ﹤0.01%
26
1186
$0 ﹤0.01%
+20
1187
$0 ﹤0.01%
1
1188
$0 ﹤0.01%
+2
1189
$0 ﹤0.01%
1
-331
1190
$0 ﹤0.01%
8
1191
– –
-12,999
1192
$0 ﹤0.01%
66
1193
$0 ﹤0.01%
+15
1194
$0 ﹤0.01%
2
1195
$0 ﹤0.01%
35
1196
$0 ﹤0.01%
13
-33
1197
– –
-450
1198
$0 ﹤0.01%
12
1199
$0 ﹤0.01%
+12
1200
– –
-89
46 47
48
49 50