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
201
$198K 0.08%
+5,485
202
$194K 0.07%
+8,169
203
$194K 0.07%
6,944
-3,817
204
$193K 0.07%
+1,874
205
$187K 0.07%
2,910
+410
206
$186K 0.07%
+3,624
207
$186K 0.07%
4,177
+192
208
$184K 0.07%
+7,284
209
$183K 0.07%
3,036
+15
210
$179K 0.07%
+8,608
211
$179K 0.07%
+2,682
212
$178K 0.07%
+6,874
213
$174K 0.07%
823
-7
214
$173K 0.07%
+4,904
215
$171K 0.07%
+2,925
216
$171K 0.07%
+3,677
217
$170K 0.07%
+6,453
218
$170K 0.07%
+1,097
219
$169K 0.06%
+1,621
220
$167K 0.06%
+2,005
221
$166K 0.06%
4,381
-329
222
$166K 0.06%
+1,940
223
$165K 0.06%
+3,244
224
$165K 0.06%
+1,208
225
$164K 0.06%
+2,968
7 8
9
10 11