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
$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
1301
$0 ﹤0.01%
3
1302
$0 ﹤0.01%
22
1303
– –
-4,850
1304
$0 ﹤0.01%
+31
1305
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1
1306
$0 ﹤0.01%
+30
1307
$0 ﹤0.01%
62
-168
1308
$0 ﹤0.01%
1
1309
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+76
1310
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+73
1311
$0 ﹤0.01%
2
1312
$0 ﹤0.01%
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1313
$0 ﹤0.01%
+3
1314
– –
0
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1
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+5
1318
– –
0
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+150
1320
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0
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$0 ﹤0.01%
7
1322
$0 ﹤0.01%
+14
1323
$0 ﹤0.01%
100
1324
$0 ﹤0.01%
+5
1325
$0 ﹤0.01%
2
50 51 52
53
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