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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$12M
4
AAPL icon
Apple
AAPL
+$10.8M
5
COST icon
Costco
COST
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.8%
2 Technology 6.62%
3 Consumer Staples 6.11%
4 Healthcare 5.95%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.27%
+11,523
102
$685K 0.26%
+2,960
103
$677K 0.25%
+27,738
104
$668K 0.25%
+4,085
105
$661K 0.25%
+2,586
106
$649K 0.24%
+13,566
107
$647K 0.24%
+1,482
108
$631K 0.24%
+11,707
109
$628K 0.23%
+8,197
110
$627K 0.23%
+4,852
111
$608K 0.23%
+24,778
112
$600K 0.22%
+15,867
113
$594K 0.22%
+1,528
114
$582K 0.22%
+14,912
115
$578K 0.22%
+3,773
116
$577K 0.21%
+6,804
117
$572K 0.21%
+2,640
118
$567K 0.21%
+2,249
119
$566K 0.21%
+9,675
120
$563K 0.21%
+12,388
121
$540K 0.2%
+9,784
122
$540K 0.2%
+5,821
123
$527K 0.2%
+5,937
124
$525K 0.2%
+3,673
125
$525K 0.2%
+1,402
3 4
5
6 7