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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$12M
4
AAPL icon
Apple
AAPL
+$10.8M
5
COST icon
Costco
COST
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.8%
2 Technology 6.62%
3 Consumer Staples 6.11%
4 Healthcare 5.95%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.19%
+3,065
127
$511K 0.19%
+11,395
128
$503K 0.19%
+24,229
129
$499K 0.19%
+12,644
130
$484K 0.18%
+9,544
131
$471K 0.18%
+7,974
132
$466K 0.17%
+2,072
133
$464K 0.17%
+15,660
134
$463K 0.17%
+17,812
135
$453K 0.17%
+7,762
136
$452K 0.17%
+3,120
137
$415K 0.15%
+801
138
$414K 0.15%
+2,981
139
$413K 0.15%
+13,333
140
$407K 0.15%
+8,082
141
$407K 0.15%
+15,792
142
$403K 0.15%
+4,595
143
$390K 0.15%
+2,964
144
$389K 0.14%
+2,333
145
$379K 0.14%
+6,431
146
$374K 0.14%
+3,757
147
$368K 0.14%
+3,132
148
$364K 0.14%
+2,674
149
$351K 0.13%
+922
150
$349K 0.13%
+2,102
4 5
6
7 8