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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$865K
5
OPI
Office Properties Income Trust
OPI
+$844K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$984K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Sector Composition

1 Financials 10.53%
2 Technology 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.16%
2,918
+212
127
$467K 0.15%
12,443
+3,318
128
$465K 0.15%
8,651
-80
129
$463K 0.15%
4,271
+55
130
$449K 0.15%
19,218
-1,656
131
$448K 0.15%
10,623
-3,855
132
$444K 0.15%
2,744
-125
133
$439K 0.14%
3,400
+323
134
$430K 0.14%
2,528
-5,183
135
$426K 0.14%
18,806
+9,358
136
$426K 0.14%
4,079
+2,856
137
$422K 0.14%
21,886
-334
138
$420K 0.14%
10,486
+530
139
$419K 0.14%
5,443
+203
140
$418K 0.14%
1,607
-22
141
$414K 0.14%
10,282
+40
142
$411K 0.14%
3,798
-212
143
$408K 0.13%
1,381
-29
144
$408K 0.13%
2,819
+485
145
$403K 0.13%
+10,838
146
$403K 0.13%
833
-184
147
$401K 0.13%
7,829
-335
148
$395K 0.13%
3,818
+2,290
149
$394K 0.13%
2,461
150
$391K 0.13%
3,218
-158
4 5
6
7 8