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
$224M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.13M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.5M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.31M

Sector Composition

1 Financials 11.38%
2 Healthcare 6.54%
3 Technology 6.53%
4 Consumer Staples 5.09%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.2%
1,403
+1
127
$434K 0.19%
7,850
+58
128
$411K 0.18%
+11,460
129
$410K 0.18%
19,342
130
$407K 0.18%
5,251
+2,313
131
$402K 0.18%
8,103
+13
132
$398K 0.18%
13,382
+33
133
$396K 0.18%
3,196
+328
134
$366K 0.16%
9,490
+751
135
$360K 0.16%
4,635
+6
136
$359K 0.16%
12,858
+1,580
137
$358K 0.16%
+16,452
138
$351K 0.16%
2,762
+400
139
$342K 0.15%
16,189
+2,165
140
$341K 0.15%
+10,514
141
$340K 0.15%
855
142
$335K 0.15%
2,954
+6
143
$332K 0.15%
2,969
-380
144
$331K 0.15%
801
145
$326K 0.15%
+4,339
146
$326K 0.15%
+11,671
147
$321K 0.14%
+15,627
148
$314K 0.14%
15,000
+1,229
149
$311K 0.14%
4,438
+141
150
$308K 0.14%
7,355
+7
4 5
6
7 8