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
$336M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.94M
3
+$1.91M
4
IYW icon
iShares US Technology ETF
IYW
+$1.82M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.35M

Top Sells

1
+$1.47M
2
+$1.16M
3
+$750K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$471K

Sector Composition

1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.1%
7,488
-6,135
177
$325K 0.1%
8,448
178
$324K 0.1%
2,202
-259
179
$323K 0.1%
1,877
-119
180
$317K 0.09%
4,037
-737
181
$312K 0.09%
1,187
+35
182
$310K 0.09%
8,443
-1,961
183
$310K 0.09%
3,863
-1,047
184
$309K 0.09%
5,092
-923
185
$306K 0.09%
1,635
+160
186
$303K 0.09%
4,019
-72
187
$300K 0.09%
8,370
+1,590
188
$299K 0.09%
4,272
+196
189
$292K 0.09%
1,869
-108
190
$291K 0.09%
2,389
-235
191
$290K 0.09%
13,843
+389
192
$287K 0.09%
1,060
-203
193
$286K 0.09%
1,586
+391
194
$285K 0.08%
2,876
195
$284K 0.08%
9,540
+8,446
196
$283K 0.08%
2,986
197
$281K 0.08%
2,584
-148
198
$274K 0.08%
4,172
-110
199
$273K 0.08%
9,402
+8,666
200
$270K 0.08%
9,717
+399
6 7
8
9 10