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
1301
$0 ﹤0.01%
11
1302
$0 ﹤0.01%
+100
1303
$0 ﹤0.01%
+26
1304
– –
-182
1305
– –
-100
1306
$0 ﹤0.01%
43
1307
– –
-7,614
1308
$0 ﹤0.01%
25
1309
$0 ﹤0.01%
7
1310
– –
-565
1311
– –
-309
1312
– –
-200
1313
– –
-10
1314
$0 ﹤0.01%
13
1315
– –
0
1316
$0 ﹤0.01%
106
1317
$0 ﹤0.01%
+123
1318
– –
-130
1319
$0 ﹤0.01%
1
1320
– –
-46
1321
$0 ﹤0.01%
12
1322
$0 ﹤0.01%
+3
1323
– –
-25
1324
– –
-27
1325
$0 ﹤0.01%
59
51 52
53
54 55