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
$248M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.46M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.41M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.1M

Top Sells

1
+$14.7M
2
+$2.55M
3
+$2.14M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.01M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.47M

Sector Composition

1 Financials 7.53%
2 Technology 6.93%
3 Consumer Staples 6.57%
4 Healthcare 6.4%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.3%
232,786
-414
2
$13.7M 5.52%
600,600
+29,374
3
$11.1M 4.49%
290,701
+15,512
4
$10.7M 4.3%
61,156
+583
5
$9.44M 3.81%
16,397
+460
6
$6.78M 2.73%
263,486
+33,294
7
$5.05M 2.03%
222,655
+17,266
8
$4.87M 1.96%
21,382
+174
9
$3.92M 1.58%
149,160
+31,911
10
$3.82M 1.54%
30,593
11
$3.76M 1.51%
48,421
-251
12
$3.67M 1.48%
73,935
+864
13
$3.39M 1.37%
26,491
-365
14
$3.26M 1.31%
7,214
+373
15
$3.24M 1.31%
21,946
+12,254
16
$3.18M 1.28%
23,182
+10,273
17
$3.02M 1.22%
15,514
+365
18
$2.99M 1.21%
18,360
+2,140
19
$2.81M 1.13%
10,104
+12
20
$2.72M 1.1%
16,800
-2,325
21
$2.48M 1%
19,874
-2,076
22
$2.38M 0.96%
7,714
+430
23
$2.36M 0.95%
22,871
-131
24
$2.32M 0.94%
30,403
+4,244
25
$2.19M 0.88%
6,038
-7,043
1
2 3 4 5