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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.16%
+4,301
127
$401K 0.15%
3,062
+36
128
$400K 0.15%
+4,135
129
$399K 0.15%
1,527
-93
130
$398K 0.15%
+12,073
131
$396K 0.15%
+3,006
132
$395K 0.15%
+5,836
133
$393K 0.15%
+2,975
134
$385K 0.15%
+3,942
135
$385K 0.15%
+3,513
136
$385K 0.15%
+5,752
137
$385K 0.15%
+1,000
138
$379K 0.15%
+6,376
139
$375K 0.14%
2,700
-357
140
$374K 0.14%
+14,982
141
$374K 0.14%
+4,190
142
$370K 0.14%
+11,514
143
$369K 0.14%
+9,788
144
$368K 0.14%
+11,798
145
$367K 0.14%
+801
146
$367K 0.14%
+4,367
147
$362K 0.14%
+3,349
148
$359K 0.14%
+4,752
149
$351K 0.13%
+4,575
150
$351K 0.13%
+8,286
4 5
6
7 8