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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$865K
5
OPI
Office Properties Income Trust
OPI
+$844K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$984K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Sector Composition

1 Financials 10.53%
2 Technology 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.2%
855
102
$587K 0.19%
7,123
-211
103
$577K 0.19%
13,623
-6,868
104
$568K 0.19%
1,509
+431
105
$561K 0.18%
16,519
-1,942
106
$555K 0.18%
3,358
-171
107
$554K 0.18%
+11,550
108
$546K 0.18%
24,764
-3,342
109
$543K 0.18%
2,709
-408
110
$540K 0.18%
26,403
+1,702
111
$539K 0.18%
3,014
-1,481
112
$535K 0.18%
10,064
-348
113
$530K 0.17%
4,844
+3,360
114
$527K 0.17%
11,017
-331
115
$520K 0.17%
5,187
+1,851
116
$518K 0.17%
4,150
-138
117
$506K 0.17%
5,773
+19
118
$497K 0.16%
897
-44
119
$496K 0.16%
3,483
-1,565
120
$496K 0.16%
2,599
-633
121
$495K 0.16%
10,008
+7,928
122
$492K 0.16%
8,354
+554
123
$481K 0.16%
8,380
+451
124
$480K 0.16%
12,746
-928
125
$477K 0.16%
10,688
-1,001
3 4
5
6 7