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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$12M
4
AAPL icon
Apple
AAPL
+$10.8M
5
COST icon
Costco
COST
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.8%
2 Technology 6.62%
3 Consumer Staples 6.11%
4 Healthcare 5.95%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.96%
+233,200
2
$14.7M 5.48%
+441,436
3
$12M 4.46%
+571,226
4
$10.8M 4.01%
+60,573
5
$9.05M 3.37%
+15,937
6
$9.01M 3.36%
+275,189
7
$5.72M 2.13%
+230,192
8
$5.2M 1.94%
+13,081
9
$5.14M 1.92%
+205,389
10
$5.12M 1.91%
+21,208
11
$3.94M 1.47%
+48,672
12
$3.52M 1.31%
+73,071
13
$3.35M 1.25%
+30,593
14
$3.29M 1.23%
+26,856
15
$3.29M 1.22%
+19,125
16
$3.25M 1.21%
+6,841
17
$3.16M 1.18%
+15,149
18
$3.16M 1.18%
+117,249
19
$3.08M 1.15%
+10,092
20
$2.87M 1.07%
+21,950
21
$2.7M 1.01%
+16,220
22
$2.64M 0.98%
+23,002
23
$2.45M 0.91%
+7,284
24
$2.39M 0.89%
+13,378
25
$2.21M 0.82%
+52,445
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