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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$865K
5
OPI
Office Properties Income Trust
OPI
+$844K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$984K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Sector Composition

1 Financials 10.53%
2 Technology 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.13%
4,752
-266
152
$384K 0.13%
5,481
+417
153
$383K 0.13%
3,989
+211
154
$383K 0.13%
1,993
-240
155
$372K 0.12%
2,495
+148
156
$371K 0.12%
8,015
+7,927
157
$370K 0.12%
14,970
-782
158
$363K 0.12%
10,853
-185
159
$362K 0.12%
1,824
160
$361K 0.12%
3,110
+2,970
161
$355K 0.12%
4,355
+224
162
$355K 0.12%
4,751
-2
163
$352K 0.12%
12,151
+11,230
164
$349K 0.11%
988
+290
165
$347K 0.11%
3,318
-257
166
$345K 0.11%
2,482
167
$343K 0.11%
4,910
+455
168
$340K 0.11%
3,430
-350
169
$340K 0.11%
19,860
+2,229
170
$335K 0.11%
10,404
-2,829
171
$334K 0.11%
6,750
+3,451
172
$333K 0.11%
6,015
-1,740
173
$331K 0.11%
10,111
-1,457
174
$323K 0.11%
6,980
+731
175
$322K 0.11%
11,412
+1,512
5 6
7
8 9