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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.46M
5
DBRG icon
DigitalBridge
DBRG
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 8.06%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.15%
+1,017
127
$417K 0.15%
+22,220
128
$411K 0.15%
+941
129
$408K 0.15%
+3,376
130
$406K 0.15%
+5,018
131
$403K 0.15%
+4,216
132
$399K 0.14%
+13,233
133
$397K 0.14%
+2,869
134
$396K 0.14%
+7,929
135
$396K 0.14%
+2,347
136
$394K 0.14%
+5,240
137
$387K 0.14%
+7,755
138
$385K 0.14%
+1,410
139
$384K 0.14%
+15,752
140
$380K 0.14%
+2,706
141
$378K 0.14%
+4,010
142
$373K 0.13%
+2,988
143
$365K 0.13%
+14,537
144
$364K 0.13%
+11,568
145
$361K 0.13%
+1,078
146
$358K 0.13%
+11,038
147
$355K 0.13%
+3,780
148
$345K 0.12%
+3,778
149
$339K 0.12%
+9,956
150
$336K 0.12%
+3,575
4 5
6
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