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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.13%
10,261
-2,485
152
$429K 0.13%
4,085
+2,905
153
$427K 0.13%
13,339
+1,927
154
$422K 0.13%
7,786
-43
155
$421K 0.13%
3,807
+9
156
$419K 0.12%
7,745
-635
157
$412K 0.12%
5,370
-73
158
$410K 0.12%
3,169
-49
159
$388K 0.12%
4,739
-13
160
$385K 0.11%
3,068
-42
161
$378K 0.11%
2,597
+115
162
$378K 0.11%
2,394
-101
163
$376K 0.11%
4,537
+10
164
$368K 0.11%
4,594
-887
165
$357K 0.11%
9,734
+1,287
166
$356K 0.11%
5,075
+3,216
167
$355K 0.11%
3,622
+192
168
$353K 0.11%
10,796
+685
169
$349K 0.1%
484
170
$347K 0.1%
3,796
-193
171
$341K 0.1%
4,751
172
$341K 0.1%
6,510
-610
173
$340K 0.1%
13,697
-1,273
174
$336K 0.1%
25,312
+385
175
$335K 0.1%
1,745
+34
5 6
7
8 9