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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.46M
5
DBRG icon
DigitalBridge
DBRG
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 8.06%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.12%
+3,077
152
$327K 0.12%
+1,390
153
$323K 0.12%
+4,753
154
$321K 0.12%
+5,064
155
$319K 0.12%
+1,824
156
$318K 0.11%
+3,336
157
$313K 0.11%
+3,067
158
$312K 0.11%
+1,629
159
$312K 0.11%
+2,334
160
$311K 0.11%
+2,313
161
$304K 0.11%
+9,168
162
$303K 0.11%
+9,125
163
$303K 0.11%
+4,131
164
$299K 0.11%
+1,784
165
$299K 0.11%
+2,461
166
$299K 0.11%
+12,269
167
$295K 0.11%
+23,745
168
$291K 0.11%
+9,293
169
$287K 0.1%
+5,996
170
$286K 0.1%
+3,528
171
$286K 0.1%
+9,307
172
$283K 0.1%
+8,448
173
$282K 0.1%
+17,631
174
$282K 0.1%
+1,228
175
$278K 0.1%
+2,482
5 6
7
8 9