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
1201
$1K ﹤0.01%
228
-20
1202
$1K ﹤0.01%
76
1203
– –
-64
1204
– –
-7
1205
– –
-16
1206
– –
-4,850
1207
$0 ﹤0.01%
23
-150
1208
$0 ﹤0.01%
15
1209
$0 ﹤0.01%
15
1210
– –
-1,000
1211
– –
-114
1212
$0 ﹤0.01%
+7
1213
– –
-1,035
1214
$0 ﹤0.01%
+13
1215
$0 ﹤0.01%
+34
1216
$0 ﹤0.01%
+2
1217
$0 ﹤0.01%
+1
1218
– –
-300
1219
$0 ﹤0.01%
+10
1220
– –
-237
1221
– –
-19
1222
– –
-400
1223
$0 ﹤0.01%
2
1224
$0 ﹤0.01%
4
1225
$0 ﹤0.01%
136
47 48
49
50 51