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
1226
$246 ﹤0.01%
+1
1227
$237 ﹤0.01%
+50
1228
$234 ﹤0.01%
+10
1229
$231 ﹤0.01%
+8
1230
$230 ﹤0.01%
+10
1231
$227 ﹤0.01%
+64
1232
$225 ﹤0.01%
+15
1233
$224 ﹤0.01%
+3
1234
$222 ﹤0.01%
+100
1235
$215 ﹤0.01%
+21
1236
$211 ﹤0.01%
+12
1237
$206 ﹤0.01%
+106
1238
$203 ﹤0.01%
+87
1239
$203 ﹤0.01%
+5
1240
$202 ﹤0.01%
+13
1241
$200 ﹤0.01%
+3
1242
$189 ﹤0.01%
+22
1243
$182 ﹤0.01%
+50
1244
$181 ﹤0.01%
+8
1245
$176 ﹤0.01%
+40
1246
$172 ﹤0.01%
+16
1247
$168 ﹤0.01%
+4
1248
$165 ﹤0.01%
+4
1249
$163 ﹤0.01%
+1
1250
$161 ﹤0.01%
+5
48 49
50
51 52