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

Top Buys

1 +$5.31M
2 +$1.82M
3 +$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

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
1201
$0 ﹤0.01%
+12
1202
$0 ﹤0.01%
+36
1203
0
1204
$0 ﹤0.01%
+14
1205
$0 ﹤0.01%
+32
1206
$0 ﹤0.01%
+21
1207
-15,627
1208
$0 ﹤0.01%
+1
1209
$0 ﹤0.01%
+19
1210
$0 ﹤0.01%
+2
1211
$0 ﹤0.01%
+1
1212
$0 ﹤0.01%
+10
1213
$0 ﹤0.01%
+5
1214
$0 ﹤0.01%
+100
1215
$0 ﹤0.01%
+3
1216
$0 ﹤0.01%
+22
1217
$0 ﹤0.01%
+140
1218
$0 ﹤0.01%
+1
1219
$0 ﹤0.01%
+64
1220
$0 ﹤0.01%
+17
1221
$0 ﹤0.01%
+8
1222
$0 ﹤0.01%
+66
1223
$0 ﹤0.01%
+2
1224
$0 ﹤0.01%
+200
1225
$0 ﹤0.01%
+31