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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.2%
3,584
+666
102
$680K 0.2%
2,724
+12
103
$678K 0.2%
5,300
-39
104
$676K 0.2%
1,646
+92
105
$647K 0.19%
2,632
+8
106
$638K 0.19%
4,602
107
$634K 0.19%
17,689
+1,170
108
$630K 0.19%
12,810
+1,260
109
$623K 0.19%
12,406
-7,570
110
$620K 0.18%
1,933
+1,057
111
$615K 0.18%
8,465
-210
112
$612K 0.18%
7,123
113
$603K 0.18%
21,288
-3,590
114
$597K 0.18%
1,502
-7
115
$597K 0.18%
25,939
+6,079
116
$588K 0.18%
11,722
+705
117
$582K 0.17%
4,719
-125
118
$580K 0.17%
1,581
+200
119
$573K 0.17%
5,990
+217
120
$572K 0.17%
26,313
+1,549
121
$571K 0.17%
3,189
-169
122
$571K 0.17%
10,121
+57
123
$566K 0.17%
2,744
124
$563K 0.17%
2,676
-33
125
$560K 0.17%
11,230
+4,480
3 4
5
6 7