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
$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
Energy Select Sector SPDR Fund
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 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-22
1202
– –
-1,953
1203
$0 ﹤0.01%
70
-75
1204
– –
-30
1205
– –
-218
1206
$0 ﹤0.01%
1
1207
– –
-330
1208
– –
-520
1209
– –
-260
1210
$0 ﹤0.01%
+30
1211
– –
-150
1212
$0 ﹤0.01%
76
1213
$0 ﹤0.01%
10
1214
– –
-108
1215
– –
-589
1216
$0 ﹤0.01%
+1
1217
$0 ﹤0.01%
2
1218
– –
-27
1219
$0 ﹤0.01%
50
1220
– –
-938
1221
– –
-140
1222
$0 ﹤0.01%
22
1223
$0 ﹤0.01%
1
1224
– –
-66
1225
$0 ﹤0.01%
5
47 48
49
50 51