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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.84M
3
+$1.76M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.74M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.21M

Top Sells

1
+$1.43M
2
+$1.12M
3
+$700K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$682K
5
HON icon
Honeywell
HON
+$437K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$245 ﹤0.01%
10
1202
$238 ﹤0.01%
3
1203
$236 ﹤0.01%
8
1204
$236 ﹤0.01%
5
1205
$235 ﹤0.01%
12
1206
$231 ﹤0.01%
4
1207
$230 ﹤0.01%
1
1208
$228 ﹤0.01%
40
1209
$226 ﹤0.01%
16
1210
$219 ﹤0.01%
13
1211
$219 ﹤0.01%
5
1212
$205 ﹤0.01%
15
1213
$189 ﹤0.01%
10
1214
$182 ﹤0.01%
87
1215
$154 ﹤0.01%
2
1216
$147 ﹤0.01%
1
1217
$145 ﹤0.01%
100
1218
$139 ﹤0.01%
3
1219
$128 ﹤0.01%
1
1220
$128 ﹤0.01%
7
1221
$126 ﹤0.01%
1
1222
$120 ﹤0.01%
53
1223
$119 ﹤0.01%
1
1224
$113 ﹤0.01%
50
1225
$112 ﹤0.01%
43
47 48
49
50 51