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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.2%
+11,676
102
$525K 0.2%
+8,261
103
$525K 0.2%
3,896
+654
104
$515K 0.2%
1,029
-152
105
$503K 0.19%
+1,512
106
$496K 0.19%
+10,983
107
$489K 0.19%
+17,730
108
$488K 0.19%
7,556
-315
109
$482K 0.19%
+2,107
110
$477K 0.18%
7,735
+225
111
$473K 0.18%
+3,526
112
$472K 0.18%
+21,609
113
$455K 0.17%
2,750
-82
114
$452K 0.17%
+23,570
115
$450K 0.17%
+4,513
116
$445K 0.17%
+28,191
117
$438K 0.17%
+17,853
118
$434K 0.17%
+2,362
119
$426K 0.16%
1,411
-26
120
$418K 0.16%
+4,318
121
$418K 0.16%
+20,675
122
$416K 0.16%
+5,460
123
$412K 0.16%
+10,097
124
$412K 0.16%
+855
125
$411K 0.16%
10,578
-1,305
3 4
5
6 7