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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.13%
+3,128
152
$344K 0.13%
+3,591
153
$343K 0.13%
2,482
-178
154
$336K 0.13%
+8,240
155
$334K 0.13%
+2,704
156
$330K 0.13%
+1,383
157
$326K 0.13%
16,958
-2,042
158
$318K 0.12%
+25,255
159
$309K 0.12%
+1,339
160
$308K 0.12%
2,508
-267
161
$308K 0.12%
+4,024
162
$306K 0.12%
+12,912
163
$305K 0.12%
+6,223
164
$303K 0.12%
+7,500
165
$300K 0.12%
+2,450
166
$300K 0.12%
+8,034
167
$291K 0.11%
1,371
+309
168
$291K 0.11%
+3,633
169
$285K 0.11%
+14,351
170
$284K 0.11%
+7,270
171
$271K 0.1%
+5,716
172
$266K 0.1%
+4,870
173
$262K 0.1%
+2,488
174
$258K 0.1%
+1,261
175
$254K 0.1%
2,636
+26
5 6
7
8 9