HGERS
Householder Group Estate & Retirement Specialist Portfolio holdings
AUM $134M
1-Year Return
22.36%
This Quarter Return
+9.59%
1 Year Return
+22.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$16M |
| 2 |
DigitalBridge
DBRG
|
+$14.7M |
| 3 |
FS KKR Capital
FSK
|
+$12M |
| 4 |
Apple
AAPL
|
+$10.8M |
| 5 |
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% |
