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
1276
$0 ﹤0.01%
175
+100
1277
– –
-9,303
1278
$0 ﹤0.01%
+44
1279
$0 ﹤0.01%
32
1280
$0 ﹤0.01%
+17
1281
– –
-1,251
1282
$0 ﹤0.01%
1
1283
$0 ﹤0.01%
2
1284
– –
-59
1285
$0 ﹤0.01%
2
1286
– –
-203
1287
– –
-1,747
1288
$0 ﹤0.01%
30
1289
$0 ﹤0.01%
12
1290
– –
-85
1291
$0 ﹤0.01%
8
1292
$0 ﹤0.01%
+8
1293
– –
-1,195
1294
$0 ﹤0.01%
1
-29
1295
$0 ﹤0.01%
4
1296
$0 ﹤0.01%
7
1297
$0 ﹤0.01%
10
1298
$0 ﹤0.01%
6
1299
– –
-370
1300
$0 ﹤0.01%
300
50 51
52
53 54