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
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$865K
5
OPI
Office Properties Income Trust
OPI
+$844K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$984K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

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
– –
-2,443
1202
– –
-432
1203
– –
-202
1204
$0 ﹤0.01%
3
1205
$0 ﹤0.01%
70
1206
$0 ﹤0.01%
62
1207
$0 ﹤0.01%
2
1208
$0 ﹤0.01%
5
1209
– –
-100
1210
$0 ﹤0.01%
142
1211
– –
-138
1212
– –
-150
1213
– –
-777
1214
$0 ﹤0.01%
3
1215
– –
-411
1216
$0 ﹤0.01%
22
1217
– –
-922
1218
– –
-10,493
1219
$0 ﹤0.01%
1
1220
$0 ﹤0.01%
+12
1221
– –
-1,953
1222
$0 ﹤0.01%
76
1223
$0 ﹤0.01%
6
-43
1224
$0 ﹤0.01%
3
1225
– –
-800
47 48
49
50 51