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
201
$235K 0.08%
+5,587
202
$231K 0.08%
+3,380
203
$231K 0.08%
+7,651
204
$227K 0.08%
+8,678
205
$227K 0.08%
+5,751
206
$226K 0.08%
+2,227
207
$225K 0.08%
+2,872
208
$224K 0.08%
+5,719
209
$217K 0.08%
+418
210
$216K 0.08%
+4,018
211
$215K 0.08%
+484
212
$214K 0.08%
+3,950
213
$210K 0.08%
+698
214
$206K 0.07%
+1,027
215
$205K 0.07%
+3,454
216
$205K 0.07%
+8,169
217
$205K 0.07%
+831
218
$204K 0.07%
+5,738
219
$203K 0.07%
+9,448
220
$199K 0.07%
+7,590
221
$199K 0.07%
+7,264
222
$198K 0.07%
+13,155
223
$196K 0.07%
+1,894
224
$189K 0.07%
+1,426
225
$188K 0.07%
+475
7 8
9
10 11