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

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

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%
+1
1202
$0 ﹤0.01%
+64
1203
$0 ﹤0.01%
+17
1204
$0 ﹤0.01%
+8
1205
$0 ﹤0.01%
+66
1206
$0 ﹤0.01%
+2
1207
$0 ﹤0.01%
+200
1208
$0 ﹤0.01%
+31
1209
$0 ﹤0.01%
+82
1210
$0 ﹤0.01%
+2
1211
$0 ﹤0.01%
+3
1212
$0 ﹤0.01%
+3
1213
$0 ﹤0.01%
+59
1214
– –
0
1215
$0 ﹤0.01%
+40
1216
$0 ﹤0.01%
+1
1217
$0 ﹤0.01%
+5
1218
– –
0
1219
$0 ﹤0.01%
+50
1220
$0 ﹤0.01%
+40
1221
– –
0
1222
$0 ﹤0.01%
+33
1223
$0 ﹤0.01%
+2
1224
$0 ﹤0.01%
+8
1225
$0 ﹤0.01%
+26
46 47 48
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