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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.17%
8,314
+299
127
$558K 0.17%
13,252
+809
128
$552K 0.16%
3,114
-369
129
$545K 0.16%
26,695
+292
130
$545K 0.16%
4,149
-1
131
$526K 0.16%
2,727
+1,120
132
$518K 0.15%
4,923
-264
133
$505K 0.15%
8,701
+50
134
$501K 0.15%
11,482
+1,200
135
$499K 0.15%
4,372
+293
136
$493K 0.15%
18,343
+18,331
137
$493K 0.15%
3,836
+18
138
$492K 0.15%
11,434
+811
139
$491K 0.15%
3,155
+336
140
$484K 0.14%
897
141
$478K 0.14%
2,616
+88
142
$462K 0.14%
7,552
-802
143
$458K 0.14%
20,381
+1,575
144
$457K 0.14%
3,731
+700
145
$452K 0.13%
5,053
+698
146
$446K 0.13%
1,923
-70
147
$437K 0.13%
17,262
-1,956
148
$433K 0.13%
22,515
+629
149
$432K 0.13%
10,918
+432
150
$431K 0.13%
11,835
+11,662
4 5
6
7 8