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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$12M
4
AAPL icon
Apple
AAPL
+$10.8M
5
COST icon
Costco
COST
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.8%
2 Technology 6.62%
3 Consumer Staples 6.11%
4 Healthcare 5.95%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.1%
+4,113
177
$261K 0.1%
+3,948
178
$249K 0.09%
+4,205
179
$240K 0.09%
+2,949
180
$237K 0.09%
+4,173
181
$235K 0.09%
+1,904
182
$233K 0.09%
+1,798
183
$232K 0.09%
+1,565
184
$228K 0.08%
+9,081
185
$222K 0.08%
+1,371
186
$221K 0.08%
+418
187
$215K 0.08%
+1,368
188
$208K 0.08%
+1,795
189
$208K 0.08%
+1,144
190
$203K 0.08%
+1,743
191
$202K 0.08%
+976
192
$200K 0.07%
+3,130
193
$200K 0.07%
+6,143
194
$98K 0.04%
+34
4 5 6 7
8