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
1201
$1K ﹤0.01%
50
1202
$1K ﹤0.01%
32
1203
$0 ﹤0.01%
64
1204
$0 ﹤0.01%
+8
1205
$0 ﹤0.01%
+2
1206
– –
-237
1207
– –
-19
1208
– –
-400
1209
$0 ﹤0.01%
136
1210
$0 ﹤0.01%
23
-150
1211
$0 ﹤0.01%
15
1212
$0 ﹤0.01%
150
1213
– –
-1,000
1214
– –
-114
1215
– –
-10
1216
$0 ﹤0.01%
+1
1217
$0 ﹤0.01%
+2
1218
$0 ﹤0.01%
75
1219
$0 ﹤0.01%
1
1220
$0 ﹤0.01%
2
1221
– –
-221
1222
$0 ﹤0.01%
+3
1223
$0 ﹤0.01%
3
1224
– –
0
1225
$0 ﹤0.01%
2
47 48
49
50 51