HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
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 8.96%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-10
1227
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-273
1228
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-27
1229
$0 ﹤0.01%
50
1230
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-938
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$0 ﹤0.01%
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1235
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1236
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2
1237
$0 ﹤0.01%
111
1238
$0 ﹤0.01%
+100
1239
– –
-3,130
1240
– –
-4,624
1241
$0 ﹤0.01%
74
1242
$0 ﹤0.01%
32
1243
$0 ﹤0.01%
36
1244
$0 ﹤0.01%
20
-890
1245
$0 ﹤0.01%
9
-1,008
1246
– –
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1247
$0 ﹤0.01%
21
1248
$0 ﹤0.01%
1
1249
– –
-120
1250
$0 ﹤0.01%
200
48 49
50
51 52