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
$304M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$959K
3
+$909K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$865K
5
OPI
Office Properties Income Trust
OPI
+$844K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$984K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$903K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$882K

Sector Composition

1 Financials 10.53%
2 Technology 8.97%
3 Consumer Staples 5.8%
4 Healthcare 5.24%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.1%
12,348
+79
177
$316K 0.1%
1,263
-127
178
$312K 0.1%
4,091
+279
179
$312K 0.1%
4,774
-686
180
$307K 0.1%
1,711
+1,351
181
$306K 0.1%
7,120
+760
182
$303K 0.1%
24,927
+1,182
183
$303K 0.1%
8,448
184
$302K 0.1%
2,732
-335
185
$298K 0.1%
8,447
+4,380
186
$298K 0.1%
1,996
-317
187
$295K 0.1%
4,076
+392
188
$291K 0.1%
+5,633
189
$290K 0.1%
5,877
-119
190
$289K 0.1%
3,057
+2,188
191
$288K 0.09%
29,973
+3,169
192
$287K 0.09%
2,986
-5
193
$287K 0.09%
11,420
-32,202
194
$282K 0.09%
2,624
+280
195
$282K 0.09%
3,654
+420
196
$280K 0.09%
13,454
+5,675
197
$277K 0.09%
484
198
$274K 0.09%
901
-29
199
$273K 0.09%
3,031
-497
200
$271K 0.09%
4,282
-3,290
6 7
8
9 10