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
1276
$64 ﹤0.01%
+2
1277
$61 ﹤0.01%
+1
1278
$59 ﹤0.01%
+1
1279
$58 ﹤0.01%
+2
1280
$58 ﹤0.01%
+5
1281
$55 ﹤0.01%
+1
1282
$49 ﹤0.01%
+1
1283
$48 ﹤0.01%
+1
1284
$47 ﹤0.01%
+2
1285
$47 ﹤0.01%
+2
1286
$45 ﹤0.01%
+4
1287
$42 ﹤0.01%
+1
1288
$39 ﹤0.01%
+1
1289
– –
0
1290
$29 ﹤0.01%
+7
1291
$29 ﹤0.01%
+2
1292
$25 ﹤0.01%
+1
1293
$25 ﹤0.01%
+111
1294
$23 ﹤0.01%
+2
1295
$17 ﹤0.01%
+6
1296
$14 ﹤0.01%
+1
1297
$6 ﹤0.01%
+1
1298
$5 ﹤0.01%
+1
1299
– –
0
1300
– –
0
49 50 51
52
53