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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.17%
1,245
-33
127
$404K 0.17%
5,621
-1,844
128
$404K 0.17%
13,317
-1,419
129
$404K 0.17%
6,168
+1,730
130
$401K 0.17%
8,129
+26
131
$401K 0.17%
2,438
132
$392K 0.16%
13,428
+46
133
$381K 0.16%
5,074
-177
134
$365K 0.15%
17,800
-1,542
135
$363K 0.15%
6,568
+574
136
$359K 0.15%
9,811
-2,355
137
$356K 0.15%
10,514
138
$354K 0.15%
9,754
+2,543
139
$351K 0.14%
2,959
+197
140
$349K 0.14%
9,583
+93
141
$342K 0.14%
4,661
+26
142
$341K 0.14%
1,637
-673
143
$331K 0.14%
2,996
+27
144
$330K 0.14%
4,365
+607
145
$329K 0.14%
16,196
-256
146
$325K 0.13%
12,580
-278
147
$324K 0.13%
4,287
+698
148
$322K 0.13%
3,242
+5
149
$321K 0.13%
801
150
$315K 0.13%
7,190
+1,300
4 5
6
7 8