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
$224M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.13M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.5M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.31M

Sector Composition

1 Financials 11.38%
2 Healthcare 6.54%
3 Technology 6.53%
4 Consumer Staples 5.09%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.14%
15,081
+346
152
$301K 0.13%
3,758
153
$296K 0.13%
5,510
+5
154
$295K 0.13%
2,482
155
$294K 0.13%
7,211
+1,346
156
$291K 0.13%
3,866
-647
157
$287K 0.13%
4,996
-2,029
158
$287K 0.13%
3,826
-24
159
$287K 0.13%
3,589
-139
160
$285K 0.13%
927
161
$274K 0.12%
2,886
-593
162
$273K 0.12%
866
-21
163
$273K 0.12%
6,543
+529
164
$269K 0.12%
+2,267
165
$267K 0.12%
7,350
-2,255
166
$267K 0.12%
1,198
+32
167
$266K 0.12%
5,890
-65
168
$266K 0.12%
3,237
+102
169
$262K 0.12%
5,994
+1,996
170
$254K 0.11%
3,725
-1,089
171
$250K 0.11%
10,485
-839
172
$245K 0.11%
6,233
+4
173
$245K 0.11%
2,647
+124
174
$241K 0.11%
6,429
+5
175
$238K 0.11%
2,328
-5
5 6
7
8 9