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
$356M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.63M
3
+$1.47M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.24M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$990K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$922K
4
DVY icon
iShares Select Dividend ETF
DVY
+$787K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$721K

Sector Composition

1 Technology 11.48%
2 Financials 8.93%
3 Consumer Staples 6.04%
4 Healthcare 4.66%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.22%
11,416
+7,244
102
$776K 0.22%
22,139
+4,450
103
$766K 0.22%
14,932
-1,205
104
$753K 0.21%
29,763
+3,824
105
$719K 0.2%
17,313
+5,879
106
$709K 0.2%
4,533
+2,139
107
$699K 0.2%
6,999
-60
108
$681K 0.19%
3,940
+356
109
$676K 0.19%
14,857
+3,375
110
$653K 0.18%
13,795
+1,389
111
$645K 0.18%
2,734
-10
112
$618K 0.17%
6,923
-200
113
$618K 0.17%
2,731
+99
114
$617K 0.17%
5,495
-58
115
$615K 0.17%
4,645
+43
116
$611K 0.17%
20,697
-591
117
$605K 0.17%
8,409
-56
118
$594K 0.17%
13,640
+830
119
$587K 0.16%
1,502
120
$583K 0.16%
2,647
-190
121
$576K 0.16%
6,030
+40
122
$567K 0.16%
3,977
+141
123
$559K 0.16%
11,325
-397
124
$557K 0.16%
6,177
+1,124
125
$557K 0.16%
8,764
+1,212
3 4
5
6 7