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

Top Buys

1
+$1.44M
2
+$908K
3
+$882K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$861K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$723K

Top Sells

1
+$1.88M
2
+$1.2M
3
+$945K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$878K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$834K

Sector Composition

1 Financials 10.53%
2 Technology 8.96%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-89
1202
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-22
1203
$0 ﹤0.01%
70
-75
1204
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-30
1205
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1
1206
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-330
1207
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-520
1208
– –
-260
1209
$0 ﹤0.01%
+30
1210
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-150
1211
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2
1212
– –
-10
1213
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-273
1214
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-27
1215
$0 ﹤0.01%
50
1216
– –
-938
1217
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0
1218
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1219
$0 ﹤0.01%
5
1220
– –
-49
1221
$0 ﹤0.01%
15
1222
– –
0
1223
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0
1224
– –
-106
1225
– –
0
47 48
49
50 51