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
State Street Energy Select Sector SPDR ETF
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
1226
– –
-89
1227
– –
-22
1228
– –
-1,953
1229
$0 ﹤0.01%
70
-75
1230
– –
-30
1231
– –
-218
1232
$0 ﹤0.01%
1
1233
– –
-330
1234
– –
-520
1235
– –
-260
1236
$0 ﹤0.01%
+30
1237
– –
-150
1238
$0 ﹤0.01%
76
1239
$0 ﹤0.01%
10
1240
– –
-108
1241
– –
-589
1242
– –
-275
1243
– –
0
1244
$0 ﹤0.01%
2
1245
– –
-273
1246
– –
-27
1247
$0 ﹤0.01%
50
1248
– –
-938
1249
– –
-140
1250
$0 ﹤0.01%
22
48 49
50
51 52