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
$224M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.13M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.5M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.31M

Sector Composition

1 Financials 11.38%
2 Healthcare 6.54%
3 Technology 6.53%
4 Consumer Staples 5.09%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.24%
7,465
+1,560
102
$530K 0.24%
2,692
+59
103
$524K 0.23%
2,154
+109
104
$522K 0.23%
+13,380
105
$518K 0.23%
+16,795
106
$515K 0.23%
+11,895
107
$503K 0.22%
3,725
+28
108
$503K 0.22%
2,310
-920
109
$502K 0.22%
1,568
+87
110
$496K 0.22%
9,466
+986
111
$493K 0.22%
1,798
-50
112
$483K 0.22%
2,438
-148
113
$481K 0.21%
14,189
-493
114
$477K 0.21%
9,637
+907
115
$477K 0.21%
9,562
+13
116
$477K 0.21%
4,380
+1,340
117
$477K 0.21%
2,238
+11
118
$474K 0.21%
12,166
+8
119
$463K 0.21%
14,736
+189
120
$460K 0.21%
6,984
+30
121
$454K 0.2%
22,022
+2,366
122
$453K 0.2%
3,978
-664
123
$450K 0.2%
11,100
-62,835
124
$448K 0.2%
1,278
-63
125
$443K 0.2%
6,328
-1,950
3 4
5
6 7