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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.46M
5
DBRG icon
DigitalBridge
DBRG
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 8.06%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.19%
+3,529
102
$534K 0.19%
+14,478
103
$512K 0.18%
+10,412
104
$508K 0.18%
+30,535
105
$498K 0.18%
+11,689
106
$497K 0.18%
+24,701
107
$496K 0.18%
+11,348
108
$493K 0.18%
+4,288
109
$474K 0.17%
+8,164
110
$470K 0.17%
+855
111
$462K 0.17%
+5,560
112
$459K 0.17%
+11,575
113
$458K 0.16%
+3,276
114
$454K 0.16%
+2,233
115
$452K 0.16%
+23,173
116
$451K 0.16%
+5,460
117
$449K 0.16%
+20,874
118
$446K 0.16%
+7,572
119
$443K 0.16%
+13,674
120
$438K 0.16%
+3,206
121
$437K 0.16%
+5,754
122
$437K 0.16%
+7,800
123
$432K 0.16%
+8,731
124
$431K 0.16%
+10,242
125
$431K 0.16%
+9,721
3 4
5
6 7