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
1226
$110 ﹤0.01%
11
1227
$106 ﹤0.01%
1
1228
$106 ﹤0.01%
5
1229
$101 ﹤0.01%
21
1230
$96 ﹤0.01%
75
1231
$92 ﹤0.01%
6
1232
$91 ﹤0.01%
4
1233
$88 ﹤0.01%
2
+1
1234
$86 ﹤0.01%
1
1235
$86 ﹤0.01%
3
1236
$85 ﹤0.01%
2
1237
$84 ﹤0.01%
2
1238
$81 ﹤0.01%
2
1239
$78 ﹤0.01%
2
1240
$76 ﹤0.01%
10
1241
$72 ﹤0.01%
2
1242
$65 ﹤0.01%
1
1243
$63 ﹤0.01%
4
1244
$61 ﹤0.01%
50
1245
$57 ﹤0.01%
1
1246
$53 ﹤0.01%
20
1247
$53 ﹤0.01%
2
1248
$52 ﹤0.01%
1
1249
$50 ﹤0.01%
9
1250
$48 ﹤0.01%
63
48 49
50
51 52