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
201
$268K 0.09%
1,977
+198
202
$268K 0.09%
4,502
+1,048
203
$268K 0.09%
9,318
+150
204
$261K 0.09%
5,958
+4
205
$259K 0.09%
2,876
+1,388
206
$259K 0.09%
5,918
+5,808
207
$259K 0.09%
1,152
-76
208
$255K 0.08%
2,804
+4
209
$255K 0.08%
3,138
-106
210
$249K 0.08%
25,077
+4,045
211
$246K 0.08%
+4,527
212
$244K 0.08%
418
213
$243K 0.08%
8,328
+738
214
$243K 0.08%
2,269
-239
215
$243K 0.08%
1,676
-163
216
$241K 0.08%
+10,762
217
$239K 0.08%
8,469
+300
218
$238K 0.08%
2,091
-136
219
$237K 0.08%
2,252
-24
220
$236K 0.08%
335
+297
221
$236K 0.08%
1,256
+124
222
$236K 0.08%
+9,424
223
$234K 0.08%
66
+61
224
$231K 0.08%
4,040
+90
225
$231K 0.08%
1,475
-1,801
7 8
9
10 11