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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.09%
6,440
-910
177
$223K 0.09%
1,364
+138
178
$219K 0.09%
773
-93
179
$218K 0.09%
+4,358
180
$216K 0.09%
3,713
-12
181
$211K 0.09%
2,575
+348
182
$211K 0.09%
+2,202
183
$208K 0.09%
+1,713
184
$205K 0.08%
4,257
-280
185
$195K 0.08%
3,654
-1,342
186
$190K 0.08%
3,407
+64
187
$189K 0.08%
+2,102
188
$186K 0.08%
3,953
-180
189
$182K 0.08%
+418
190
$177K 0.07%
6,041
-192
191
$176K 0.07%
4,424
-306
192
$174K 0.07%
+8,565
193
$171K 0.07%
+3,806
194
$167K 0.07%
+2,194
195
$167K 0.07%
6,487
+58
196
$166K 0.07%
+7,007
197
$166K 0.07%
+6,087
198
$165K 0.07%
+2,041
199
$164K 0.07%
7,879
200
$164K 0.07%
+935
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