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
1351
– –
-475
1352
$0 ﹤0.01%
6
1353
$0 ﹤0.01%
12
1354
$0 ﹤0.01%
+1
1355
$0 ﹤0.01%
+50
1356
$0 ﹤0.01%
1
1357
– –
-421
1358
$0 ﹤0.01%
10
1359
– –
-222
1360
– –
-569
1361
$0 ﹤0.01%
102
1362
– –
0
1363
– –
-30
1364
$0 ﹤0.01%
75
1365
– –
-41
1366
$0 ﹤0.01%
+34
1367
$0 ﹤0.01%
+50
1368
$0 ﹤0.01%
+150
1369
– –
-1
1370
$0 ﹤0.01%
5
1371
$0 ﹤0.01%
120
1372
– –
-62
1373
$0 ﹤0.01%
+42
1374
– –
-1,100
1375
– –
-231
52 53 54
55
56