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
$261M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M

Top Sells

1
+$827K
2
+$561K
3
+$171K
4
ABNB icon
Airbnb
ABNB
+$109K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K

Sector Composition

1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.1%
+4,030
177
$247K 0.09%
+12,759
178
$247K 0.09%
+623
179
$235K 0.09%
4,495
+43
180
$235K 0.09%
15,030
+8,930
181
$235K 0.09%
+2,419
182
$232K 0.09%
638
-102
183
$232K 0.09%
+3,670
184
$232K 0.09%
+5,720
185
$230K 0.09%
1,426
-89
186
$230K 0.09%
+1,717
187
$226K 0.09%
+8,750
188
$225K 0.09%
418
189
$224K 0.09%
+5,624
190
$222K 0.09%
+9,900
191
$215K 0.08%
+8,433
192
$213K 0.08%
+3,254
193
$213K 0.08%
1,706
+1,601
194
$205K 0.08%
+6,262
195
$204K 0.08%
5,372
+5
196
$202K 0.08%
+2,033
197
$201K 0.08%
+2,757
198
$201K 0.08%
2,167
-583
199
$200K 0.08%
+5,647
200
$198K 0.08%
+9,715
6 7
8
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