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
$224M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.13M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.5M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.31M

Sector Composition

1 Financials 11.38%
2 Healthcare 6.54%
3 Technology 6.53%
4 Consumer Staples 5.09%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.11%
+4,300
177
$233K 0.1%
+3,221
178
$232K 0.1%
4,537
-37
179
$224K 0.1%
20,149
-4,634
180
$220K 0.1%
7,879
-288
181
$219K 0.1%
1,226
+3
182
$215K 0.1%
6,191
183
$214K 0.1%
1,569
-151
184
$210K 0.09%
3,343
+2
185
$208K 0.09%
+4,133
186
$203K 0.09%
2,227
+364
187
$202K 0.09%
4,730
+340
188
$202K 0.09%
5,479
-29,442
189
$82K 0.04%
+10,105
190
$62K 0.03%
+41
191
– –
-42,983
192
– –
-418
193
– –
-1,861
194
– –
-1,392
195
– –
-15,574
196
– –
-2,812
197
– –
-1,325
198
– –
-1,226
199
– –
-46,942
200
– –
-13,723
5 6 7
8
9