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
201
$162K 0.07%
+4,033
202
$159K 0.07%
+1,680
203
$156K 0.06%
+3,347
204
$156K 0.06%
+579
205
$155K 0.06%
4,518
-961
206
$149K 0.06%
+1,134
207
$148K 0.06%
+4,610
208
$147K 0.06%
+3,000
209
$145K 0.06%
+2,766
210
$143K 0.06%
+627
211
$140K 0.06%
+7,570
212
$140K 0.06%
+4,828
213
$139K 0.06%
+296
214
$138K 0.06%
+1,695
215
$138K 0.06%
+2,770
216
$137K 0.06%
+1,656
217
$136K 0.06%
+6,970
218
$136K 0.06%
+3,096
219
$135K 0.06%
+5,942
220
$135K 0.06%
+1,292
221
$134K 0.06%
+1,715
222
$132K 0.05%
+2,692
223
$132K 0.05%
+2,166
224
$131K 0.05%
+2,460
225
$129K 0.05%
+1,260
7 8
9
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