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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$0 ﹤0.01%
+76
1277
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+73
1278
$0 ﹤0.01%
2
1279
$0 ﹤0.01%
+200
1280
$0 ﹤0.01%
+3
1281
– –
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+22
1283
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+5
1285
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+150
1287
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0
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7
1289
$0 ﹤0.01%
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1290
$0 ﹤0.01%
100
1291
$0 ﹤0.01%
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1292
$0 ﹤0.01%
2
1293
$0 ﹤0.01%
+100
1294
$0 ﹤0.01%
+111
1295
$0 ﹤0.01%
1
1296
– –
-20
1297
– –
-268
1298
– –
-4,850
1299
$0 ﹤0.01%
23
-150
1300
$0 ﹤0.01%
15
50 51
52
53 54