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
1251
$160 ﹤0.01%
+200
1252
$135 ﹤0.01%
+1
1253
$133 ﹤0.01%
+1
1254
$130 ﹤0.01%
+1
1255
$116 ﹤0.01%
+53
1256
$112 ﹤0.01%
+100
1257
$109 ﹤0.01%
+50
1258
$105 ﹤0.01%
+7
1259
$104 ﹤0.01%
+5
1260
$101 ﹤0.01%
+75
1261
– –
0
1262
$91 ﹤0.01%
+1
1263
$89 ﹤0.01%
+10
1264
$88 ﹤0.01%
+70
1265
$86 ﹤0.01%
+43
1266
$81 ﹤0.01%
+2
1267
$78 ﹤0.01%
+4
1268
$75 ﹤0.01%
+63
1269
$72 ﹤0.01%
+2
1270
– –
0
1271
$71 ﹤0.01%
+2
1272
$70 ﹤0.01%
+35
1273
$68 ﹤0.01%
+1
1274
$68 ﹤0.01%
+3
1275
$65 ﹤0.01%
+2
49 50
51
52 53