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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-200
1302
– –
-323
1303
– –
-317
1304
– –
-3,718
1305
– –
-1
1306
– –
-135
1307
– –
-15
1308
– –
-11,420
1309
– –
0
1310
– –
-15
1311
– –
-12
1312
– –
-30
1313
– –
-2,322
1314
– –
-9,424
1315
– –
0
1316
– –
-1
1317
– –
-226
1318
– –
-200
1319
– –
-4,266
1320
– –
-150
1321
– –
0
1322
– –
-100
1323
– –
-21
1324
– –
-587
1325
– –
-2,906
50 51 52
53
54