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
1326
$0 ﹤0.01%
8
1327
– –
-48
1328
$0 ﹤0.01%
4
1329
– –
-24
1330
$0 ﹤0.01%
1
1331
– –
-28
1332
– –
-308
1333
– –
-5,748
1334
– –
-96
1335
$0 ﹤0.01%
4
1336
– –
-2,500
1337
$0 ﹤0.01%
63
1338
– –
-2,166
1339
$0 ﹤0.01%
75
1340
$0 ﹤0.01%
3
1341
$0 ﹤0.01%
13
1342
$0 ﹤0.01%
3
1343
$0 ﹤0.01%
1
1344
– –
-45
1345
$0 ﹤0.01%
50
1346
– –
-73
1347
– –
-349
1348
– –
-240
1349
$0 ﹤0.01%
3
1350
$0 ﹤0.01%
1
52 53
54
55 56