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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.46M
5
DBRG icon
DigitalBridge
DBRG
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11%
2 Technology 8.06%
3 Healthcare 5.54%
4 Consumer Staples 5.44%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.1%
+3,812
177
$275K 0.1%
+5,472
178
$274K 0.1%
+2,991
179
$265K 0.1%
+4,455
180
$264K 0.1%
+5,954
181
$263K 0.09%
+5,748
182
$260K 0.09%
+2,508
183
$258K 0.09%
+6,360
184
$257K 0.09%
+23,428
185
$256K 0.09%
+3,684
186
$255K 0.09%
+7,358
187
$247K 0.09%
+3,244
188
$246K 0.09%
+10,541
189
$246K 0.09%
+2,344
190
$246K 0.09%
+26,804
191
$245K 0.09%
+930
192
$244K 0.09%
+6,697
193
$243K 0.09%
+11,443
194
$243K 0.09%
+9,900
195
$241K 0.09%
+2,276
196
$241K 0.09%
+1,839
197
$240K 0.09%
+2,800
198
$239K 0.09%
+5,296
199
$238K 0.09%
+6,249
200
$235K 0.08%
+12,300
6 7
8
9 10