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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.13%
2,961
+7
152
$314K 0.13%
855
153
$301K 0.12%
2,482
154
$299K 0.12%
14,843
-238
155
$298K 0.12%
4,499
-1,829
156
$297K 0.12%
9,032
-2,428
157
$292K 0.12%
15,339
-850
158
$289K 0.12%
+13,134
159
$286K 0.12%
3,824
-2
160
$280K 0.12%
18,309
+3,309
161
$279K 0.12%
5,525
+15
162
$273K 0.11%
3,139
+492
163
$273K 0.11%
3,410
-5,693
164
$268K 0.11%
1,240
+42
165
$266K 0.11%
927
166
$263K 0.11%
7,233
+690
167
$258K 0.11%
3,016
+130
168
$256K 0.11%
+1,629
169
$246K 0.1%
+5,432
170
$244K 0.1%
2,195
-72
171
$243K 0.1%
2,935
+607
172
$241K 0.1%
+2,600
173
$238K 0.1%
10,383
-102
174
$235K 0.1%
7,415
+60
175
$230K 0.09%
20,544
+395
5 6
7
8 9