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
$224M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.13M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.5M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$1.67M
4
VTV icon
Vanguard Value ETF
VTV
+$1.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.31M

Sector Composition

1 Financials 11.38%
2 Healthcare 6.54%
3 Technology 6.53%
4 Consumer Staples 5.09%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.37%
230,131
-2,655
2
$12M 5.38%
620,043
+19,443
3
$10.1M 4.52%
73,954
+12,798
4
$10M 4.47%
290,428
-273
5
$9.27M 4.14%
+475,051
6
$7.94M 3.55%
16,565
+168
7
$7.13M 3.19%
+120,096
8
$5.4M 2.41%
270,880
+7,394
9
$4.1M 1.83%
21,728
+346
10
$3.91M 1.75%
163,644
+14,484
11
$3.63M 1.62%
34,184
+15,824
12
$3.37M 1.51%
48,028
-393
13
$3.33M 1.49%
236,305
+13,650
14
$3.13M 1.4%
26,620
+129
15
$2.86M 1.28%
16,442
+928
16
$2.83M 1.26%
30,593
17
$2.65M 1.18%
15,741
+5,044
18
$2.35M 1.05%
10,723
+619
19
$2.24M 1%
6,913
+20
20
$1.97M 0.88%
5,211
-2,003
21
$1.95M 0.87%
18,051
-1,823
22
$1.95M 0.87%
7,590
-124
23
$1.92M 0.86%
31,752
+1,349
24
$1.86M 0.83%
38,621
-5,606
25
$1.83M 0.82%
21,395
+842
1
2 3 4 5