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
$243M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.82M
3
+$1.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.03M

Top Sells

1
+$6.44M
2
+$1.26M
3
+$1.02M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$872K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$468K

Sector Composition

1 Financials 9.26%
2 Technology 6.88%
3 Healthcare 6.55%
4 Consumer Staples 5.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.5%
230,603
+472
2
$10.6M 4.39%
627,957
+7,914
3
$10.5M 4.34%
288,116
-2,312
4
$8.96M 3.69%
64,826
-9,128
5
$8.16M 3.36%
17,272
+707
6
$5.9M 2.43%
471,902
-3,149
7
$5.66M 2.33%
187,736
+176,065
8
$5.23M 2.15%
29,125
+7,397
9
$4.21M 1.74%
37,296
+3,112
10
$3.94M 1.62%
178,011
+14,367
11
$3.84M 1.58%
273,397
+2,517
12
$3.01M 1.24%
45,606
-2,422
13
$2.78M 1.14%
25,902
-718
14
$2.73M 1.13%
16,350
-92
15
$2.46M 1.01%
30,593
16
$2.44M 1.01%
51,558
+12,937
17
$2.29M 0.94%
7,073
+160
18
$2.27M 0.94%
10,811
+88
19
$2.13M 0.88%
24,393
+2,998
20
$2.12M 0.87%
5,929
+718
21
$1.93M 0.79%
33,283
+1,531
22
$1.85M 0.76%
7,934
+344
23
$1.82M 0.75%
+62,959
24
$1.7M 0.7%
16,738
-1,313
25
$1.68M 0.69%
6,300
+200
1
2 3 4 5