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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.22%
1,953
+155
102
$539K 0.22%
13,992
-866
103
$536K 0.22%
14,119
-3,084
104
$529K 0.22%
2,366
-108
105
$517K 0.21%
1,685
-37
106
$516K 0.21%
16,299
-2,749
107
$503K 0.21%
25,797
-1,554
108
$493K 0.2%
14,768
+579
109
$488K 0.2%
2,168
+14
110
$486K 0.2%
1,707
+139
111
$478K 0.2%
9,524
-38
112
$477K 0.2%
11,895
113
$476K 0.2%
8,471
+621
114
$472K 0.19%
11,650
-3,296
115
$468K 0.19%
24,376
+2,354
116
$444K 0.18%
5,024
-950
117
$432K 0.18%
3,201
+5
118
$431K 0.18%
15,021
-1,774
119
$430K 0.18%
2,207
-31
120
$426K 0.18%
+2,872
121
$424K 0.17%
4,050
+72
122
$422K 0.17%
3,750
+25
123
$422K 0.17%
7,001
+17
124
$420K 0.17%
1,436
+33
125
$414K 0.17%
9,468
+2
3 4
5
6 7